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
126
$4.03M 0.21%
42,774
+796
127
$3.99M 0.21%
28,162
+1,556
128
$3.99M 0.21%
74,763
-1,219
129
$3.98M 0.21%
20,539
+421
130
$3.98M 0.21%
30,606
-3,213
131
$3.89M 0.2%
114,082
-1,238
132
$3.89M 0.2%
80,966
+1,288
133
$3.81M 0.2%
46,798
+1,522
134
$3.79M 0.2%
95,564
+38,913
135
$3.78M 0.2%
94,415
-143,077
136
$3.7M 0.19%
35,404
+4,716
137
$3.66M 0.19%
200,844
+39,644
138
$3.65M 0.19%
93,804
-567
139
$3.64M 0.19%
36,859
+25,436
140
$3.62M 0.19%
103,742
-9,525
141
$3.58M 0.19%
92,492
+21,525
142
$3.57M 0.18%
35,018
+2,790
143
$3.51M 0.18%
66,596
-132
144
$3.48M 0.18%
+51,931
145
$3.43M 0.18%
35,632
+5,261
146
$3.38M 0.18%
75,236
-1,044
147
$3.37M 0.17%
36,765
-4,324
148
$3.35M 0.17%
93,280
-477
149
$3.34M 0.17%
112,159
+2,506
150
$3.31M 0.17%
54,932
+3,987
4 5
6
7 8