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
176
$2.78M 0.14%
36,297
+5,755
177
$2.74M 0.14%
30,542
-1,209
178
$2.72M 0.14%
26,605
-373
179
$2.72M 0.14%
32,196
-1,585
180
$2.7M 0.14%
134,085
-10,920
181
$2.7M 0.14%
332,324
-16,697
182
$2.69M 0.14%
23,714
-1,285
183
$2.69M 0.14%
76,776
-3,886
184
$2.68M 0.14%
28,780
+199
185
$2.68M 0.14%
38,739
-300
186
$2.67M 0.14%
69,959
+1,956
187
$2.67M 0.14%
168,700
-9,150
188
$2.67M 0.14%
55,523
+751
189
$2.6M 0.13%
+53,521
190
$2.58M 0.13%
99,512
+16,627
191
$2.56M 0.13%
159,948
+25,455
192
$2.56M 0.13%
96,168
-39,392
193
$2.53M 0.13%
+169,575
194
$2.53M 0.13%
26,528
+2,945
195
$2.53M 0.13%
110,449
+64,309
196
$2.52M 0.13%
44,495
+7,321
197
$2.5M 0.13%
+27,149
198
$2.48M 0.13%
90,165
-3,034
199
$2.47M 0.13%
19,615
-188
200
$2.47M 0.13%
52,800
-28,539
6 7
8
9 10