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
201
$2.13M 0.13%
+18,764
202
$2.12M 0.13%
17,671
+804
203
$2.11M 0.13%
34,747
-31,213
204
$2.1M 0.12%
64,831
-6,827
205
$2.09M 0.12%
33,596
-300
206
$2.09M 0.12%
40,426
207
$2.08M 0.12%
23,468
+710
208
$2.05M 0.12%
135,954
-11,348
209
$2M 0.12%
+60,262
210
$2M 0.12%
37,011
+898
211
$1.98M 0.12%
27,472
+7,152
212
$1.97M 0.12%
81,340
-796
213
$1.97M 0.12%
+22,185
214
$1.96M 0.12%
44,299
-10,022
215
$1.95M 0.12%
130,577
-492
216
$1.94M 0.12%
32,231
+3,185
217
$1.94M 0.11%
31,218
+232
218
$1.93M 0.11%
55,755
-3,215
219
$1.93M 0.11%
33,055
-3,691
220
$1.9M 0.11%
323
221
$1.89M 0.11%
64,564
-396
222
$1.86M 0.11%
+22,683
223
$1.85M 0.11%
17,370
+851
224
$1.85M 0.11%
59,748
+10,414
225
$1.84M 0.11%
+37,194
7 8
9
10 11