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
126
$3.6M 0.22%
75,266
+1,921
127
$3.58M 0.22%
48,749
-3,598
128
$3.57M 0.22%
106,928
-1,952
129
$3.55M 0.22%
43,855
-822
130
$3.54M 0.22%
42,960
-7,166
131
$3.49M 0.21%
91,006
-2,218
132
$3.49M 0.21%
226,205
+25,896
133
$3.44M 0.21%
92,167
-5,646
134
$3.42M 0.21%
52,487
+1,048
135
$3.4M 0.21%
28,534
-7,256
136
$3.4M 0.21%
19,153
+89
137
$3.38M 0.21%
37,367
-200
138
$3.36M 0.21%
41,859
+2,186
139
$3.3M 0.2%
49,441
+6,569
140
$3.29M 0.2%
41,175
-181
141
$3.26M 0.2%
38,636
-1,520
142
$3.23M 0.2%
45,340
+28,905
143
$3.23M 0.2%
61,240
-3,050
144
$3.18M 0.2%
148,504
+7,508
145
$3.17M 0.19%
+34,747
146
$3.13M 0.19%
50,300
147
$3.05M 0.19%
29,906
-1,959
148
$2.98M 0.18%
375,070
+62,405
149
$2.97M 0.18%
72,349
+4,944
150
$2.97M 0.18%
27,914
+569
4 5
6
7 8