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
176
$2.4M 0.15%
237,791
+13,883
177
$2.39M 0.15%
+87,160
178
$2.38M 0.15%
60,586
-1,232
179
$2.37M 0.15%
64,403
-453
180
$2.37M 0.15%
40,426
181
$2.35M 0.14%
30,703
-421
182
$2.29M 0.14%
24,334
-31,645
183
$2.28M 0.14%
157,519
-1,676
184
$2.28M 0.14%
47,361
+2,414
185
$2.28M 0.14%
72,131
+8,125
186
$2.27M 0.14%
32,007
-884
187
$2.27M 0.14%
62,405
-260
188
$2.24M 0.14%
35,615
-1,693
189
$2.23M 0.14%
32,209
+20,968
190
$2.22M 0.14%
71,981
-8,447
191
$2.21M 0.14%
25,639
-967
192
$2.2M 0.13%
30,646
+4,608
193
$2.17M 0.13%
41,011
-5,994
194
$2.14M 0.13%
44,419
-2,199
195
$2.13M 0.13%
21,906
+3,595
196
$2.13M 0.13%
24,072
-1,425
197
$2.08M 0.13%
38,350
+591
198
$2.08M 0.13%
57,712
+13,963
199
$2.07M 0.13%
57,107
-436
200
$2.06M 0.13%
15,122
+8,864
6 7
8
9 10