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
151
$3.3M 0.17%
30,080
-274
152
$3.28M 0.17%
26,562
+6,040
153
$3.27M 0.17%
42,579
+733
154
$3.25M 0.17%
80,222
+1,215
155
$3.25M 0.17%
34,735
-497
156
$3.25M 0.17%
53,010
+7,710
157
$3.22M 0.17%
133,369
+865
158
$3.19M 0.17%
205,865
+6,139
159
$3.18M 0.16%
30,078
+453
160
$3.13M 0.16%
144,008
-11,319
161
$3.09M 0.16%
73,617
+8,658
162
$3.09M 0.16%
56,160
+1,843
163
$3.08M 0.16%
110,852
+45,142
164
$3.06M 0.16%
25,015
-143
165
$3.06M 0.16%
100,052
+2,340
166
$3.06M 0.16%
182,872
-1,912
167
$3.03M 0.16%
30,934
+453
168
$3.02M 0.16%
34,107
-2,300
169
$2.99M 0.15%
47,719
+3,041
170
$2.9M 0.15%
+36,881
171
$2.9M 0.15%
240,108
-175,485
172
$2.9M 0.15%
19,153
-481
173
$2.86M 0.15%
42,968
-100
174
$2.83M 0.15%
21,566
-783
175
$2.79M 0.14%
203,808
+3,022
5 6
7
8 9