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
126
$3.54M 0.21%
113,886
+192
127
$3.51M 0.21%
34,661
+4,279
128
$3.48M 0.21%
27,199
+689
129
$3.4M 0.2%
161,916
-35,700
130
$3.37M 0.2%
64,364
+856
131
$3.36M 0.2%
20,070
+504
132
$3.35M 0.2%
36,952
+1,808
133
$3.31M 0.2%
52,884
+706
134
$3.3M 0.2%
29,528
+113
135
$3.27M 0.19%
38,715
-407
136
$3.24M 0.19%
49,305
+1,668
137
$3.23M 0.19%
31,320
+3,163
138
$3.21M 0.19%
29,491
-504
139
$3.19M 0.19%
50,053
-30
140
$3.18M 0.19%
50,300
+4,500
141
$3.15M 0.19%
155,965
-50,075
142
$3.14M 0.19%
+31,347
143
$3.14M 0.19%
+98,045
144
$3.12M 0.19%
27,066
-265
145
$3.06M 0.18%
272,328
+22,846
146
$3.05M 0.18%
32,008
+19,941
147
$3.02M 0.18%
77,505
+544
148
$3.02M 0.18%
29,774
+444
149
$2.98M 0.18%
90,126
+4,372
150
$2.94M 0.17%
44,286
+1,092
4 5
6
7 8