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
176
$2.47M 0.15%
123,833
-2,612
177
$2.45M 0.15%
56,652
-2,032
178
$2.45M 0.15%
36,532
-558
179
$2.42M 0.14%
26,844
+178
180
$2.42M 0.14%
157,866
-1,955
181
$2.39M 0.14%
31,761
-1,000
182
$2.36M 0.14%
60,906
+320
183
$2.34M 0.14%
28,469
-3,480
184
$2.31M 0.14%
35,369
-27,518
185
$2.3M 0.14%
67,922
+1,286
186
$2.29M 0.14%
91,994
+1,964
187
$2.27M 0.14%
48,447
+2,200
188
$2.26M 0.13%
43,468
+490
189
$2.25M 0.13%
38,607
-1,141
190
$2.25M 0.13%
49,186
+2,425
191
$2.25M 0.13%
52,742
+4,272
192
$2.24M 0.13%
65,264
-77,856
193
$2.24M 0.13%
54,303
+2,360
194
$2.23M 0.13%
156,292
-1,231
195
$2.23M 0.13%
30,104
+550
196
$2.21M 0.13%
54,112
-144
197
$2.18M 0.13%
56,353
-130
198
$2.17M 0.13%
+48,620
199
$2.14M 0.13%
18,043
+181
200
$2.14M 0.13%
37,912
-1,490
6 7
8
9 10