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
151
$2.94M 0.18%
+61,571
152
$2.89M 0.18%
71,436
+6,551
153
$2.87M 0.18%
40,917
+134
154
$2.82M 0.17%
215,682
+90,045
155
$2.81M 0.17%
181,916
-37,276
156
$2.77M 0.17%
48,198
+10
157
$2.74M 0.17%
314,616
+30,348
158
$2.73M 0.17%
+18,775
159
$2.73M 0.17%
22,453
-2,565
160
$2.72M 0.17%
32,332
-220
161
$2.67M 0.16%
52,906
+2,399
162
$2.67M 0.16%
115,741
+13,466
163
$2.66M 0.16%
49,731
+900
164
$2.66M 0.16%
28,256
-668
165
$2.65M 0.16%
75,693
+723
166
$2.62M 0.16%
28,890
-63
167
$2.61M 0.16%
46,197
-1,594
168
$2.57M 0.16%
27,702
-568
169
$2.49M 0.15%
75,683
-682
170
$2.48M 0.15%
34,690
-1,612
171
$2.48M 0.15%
24,472
+2,636
172
$2.48M 0.15%
98,441
-61,225
173
$2.42M 0.15%
40,448
+3,199
174
$2.42M 0.15%
125,898
+4,479
175
$2.4M 0.15%
20,670
-1,096
5 6
7
8 9