RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.91M
3
+$5.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5M

Top Sells

1
+$16.6M
2
+$12.5M
3
+$12.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.1M

Sector Composition

1 Financials 6.02%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.27%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.26%
103,420
+1,582
102
$4.2M 0.26%
214,915
-222,930
103
$4.2M 0.26%
78,679
+14,476
104
$4.1M 0.25%
157,999
-465
105
$4.08M 0.25%
45,542
+979
106
$4.03M 0.25%
96,442
+14,820
107
$4.01M 0.25%
257,572
+2,992
108
$4M 0.25%
109,551
-988
109
$3.98M 0.24%
170,900
-4,914
110
$3.96M 0.24%
64,309
+48,606
111
$3.93M 0.24%
+121,700
112
$3.9M 0.24%
28,608
+29
113
$3.9M 0.24%
221,496
+85,040
114
$3.85M 0.24%
51,104
+2,386
115
$3.8M 0.23%
43,635
-6,879
116
$3.78M 0.23%
49,520
-1,485
117
$3.75M 0.23%
122,632
+96,831
118
$3.72M 0.23%
138,780
+38,914
119
$3.71M 0.23%
387,333
+2,469
120
$3.66M 0.22%
72,651
+9,228
121
$3.65M 0.22%
73,140
-376
122
$3.64M 0.22%
65,720
+6,391
123
$3.61M 0.22%
31,127
-30,424
124
$3.61M 0.22%
43,688
-71
125
$3.6M 0.22%
180,648
+51,539
3 4
5
6 7