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
201
$2.05M 0.13%
35,038
-205
202
$2.04M 0.13%
160,502
+2,233
203
$2.03M 0.12%
135,571
+45,118
204
$2.02M 0.12%
34,572
-805
205
$2.01M 0.12%
46,995
+699
206
$2M 0.12%
22,925
-727
207
$2M 0.12%
42,437
-749
208
$1.99M 0.12%
16,968
+415
209
$1.97M 0.12%
56,702
+12,830
210
$1.97M 0.12%
33,122
-85,850
211
$1.95M 0.12%
46,756
-229
212
$1.94M 0.12%
29,586
-702
213
$1.92M 0.12%
46,351
-5,186
214
$1.89M 0.12%
38,522
+3,499
215
$1.88M 0.12%
46,790
-29,305
216
$1.86M 0.11%
86,992
-234,955
217
$1.85M 0.11%
16,820
+339
218
$1.82M 0.11%
34,018
-124
219
$1.82M 0.11%
82,120
+1,208
220
$1.77M 0.11%
15,556
+4,458
221
$1.77M 0.11%
25,724
+1,385
222
$1.77M 0.11%
133,215
-792
223
$1.75M 0.11%
25,639
+195
224
$1.74M 0.11%
28,148
-24
225
$1.73M 0.11%
30,881
-888
7 8
9
10 11