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
$1.68B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.43M
3
+$4.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.21M

Top Sells

1
+$24.7M
2
+$23.8M
3
+$18.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$8.78M

Sector Composition

1 Financials 5.85%
2 Energy 4.67%
3 Technology 4.51%
4 Industrials 4.42%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.25%
48,416
+1,326
102
$4.19M 0.25%
108,438
-890
103
$4.14M 0.25%
110,002
+16,782
104
$4.02M 0.24%
261,514
-6,030
105
$4M 0.24%
92,813
+15,212
106
$3.97M 0.24%
109,326
+7,555
107
$3.95M 0.23%
75,244
+1,312
108
$3.94M 0.23%
118,519
-3,302
109
$3.93M 0.23%
93,737
+2,513
110
$3.91M 0.23%
74,264
+552
111
$3.88M 0.23%
47,924
-840
112
$3.86M 0.23%
45,828
+1,709
113
$3.84M 0.23%
149,712
-264
114
$3.78M 0.22%
102,804
+14,668
115
$3.75M 0.22%
35,534
+8,953
116
$3.74M 0.22%
45,421
+862
117
$3.73M 0.22%
216,466
-3,864
118
$3.72M 0.22%
94,408
+1,617
119
$3.69M 0.22%
29,016
+273
120
$3.69M 0.22%
36,604
+1,036
121
$3.64M 0.22%
53,423
+1,187
122
$3.6M 0.21%
79,385
+1,815
123
$3.59M 0.21%
32,793
+1,469
124
$3.57M 0.21%
192,150
-27,375
125
$3.56M 0.21%
37,787
+388
3 4
5
6 7