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
$1.93B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.32M
3
+$8.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.53M

Top Sells

1
+$15.8M
2
+$11.8M
3
+$11.6M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.72M

Sector Composition

1 Financials 5.77%
2 Technology 4.08%
3 Energy 4%
4 Healthcare 3.96%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.27%
46,997
+9,934
102
$5.14M 0.27%
40,917
+11,053
103
$5.12M 0.26%
108,388
+79,446
104
$5.11M 0.26%
44,614
-136
105
$5.11M 0.26%
64,584
+49,239
106
$5.04M 0.26%
122,860
+5,788
107
$4.92M 0.25%
75,068
-28
108
$4.85M 0.25%
98,358
+2,511
109
$4.81M 0.25%
112,782
+3,253
110
$4.78M 0.25%
34,648
+6,271
111
$4.65M 0.24%
45,979
-9,094
112
$4.61M 0.24%
50,071
+908
113
$4.56M 0.24%
111,872
+3,817
114
$4.55M 0.24%
106,330
+28,028
115
$4.51M 0.23%
65,928
+31,700
116
$4.41M 0.23%
50,178
+819
117
$4.38M 0.23%
50,463
-2,886
118
$4.25M 0.22%
100,324
+33,224
119
$4.21M 0.22%
61,131
-1,078
120
$4.2M 0.22%
55,533
+1,684
121
$4.17M 0.22%
+40,077
122
$4.16M 0.22%
60,175
+5,350
123
$4.12M 0.21%
83,829
+791
124
$4.11M 0.21%
75,863
+2,096
125
$4.06M 0.21%
239,825
+47,100
3 4
5
6 7