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
151
$2.92M 0.17%
77,910
-708
152
$2.91M 0.17%
346,523
-9,744
153
$2.88M 0.17%
109,301
+4,057
154
$2.86M 0.17%
74,483
+888
155
$2.8M 0.17%
122,409
+12,691
156
$2.79M 0.17%
39,039
157
$2.78M 0.16%
104,934
-11,813
158
$2.77M 0.16%
27,777
-1,093
159
$2.77M 0.16%
201,154
+454
160
$2.74M 0.16%
51,425
-751
161
$2.71M 0.16%
317,966
-2,900
162
$2.7M 0.16%
30,231
+82
163
$2.67M 0.16%
31,084
+402
164
$2.65M 0.16%
44,196
+17,832
165
$2.64M 0.16%
74,643
+7,217
166
$2.62M 0.16%
72,362
+7,674
167
$2.62M 0.16%
43,987
+731
168
$2.6M 0.15%
54,209
+1,137
169
$2.59M 0.15%
21,865
+441
170
$2.58M 0.15%
68,805
+300
171
$2.58M 0.15%
29,478
+13,951
172
$2.55M 0.15%
26,918
-1,773
173
$2.51M 0.15%
19,302
+416
174
$2.49M 0.15%
79,673
+8,292
175
$2.48M 0.15%
62,139
-3,424
5 6
7
8 9