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
201
$2.46M 0.13%
57,902
+11,096
202
$2.45M 0.13%
62,010
-589
203
$2.44M 0.13%
75,870
+3,030
204
$2.42M 0.13%
35,221
-2,327
205
$2.42M 0.13%
40,426
206
$2.4M 0.12%
17,431
+808
207
$2.38M 0.12%
60,710
+4,321
208
$2.37M 0.12%
+84,331
209
$2.36M 0.12%
51,809
+1,351
210
$2.36M 0.12%
65,956
+12,277
211
$2.25M 0.12%
34,348
-3,425
212
$2.24M 0.12%
24,633
+1,317
213
$2.24M 0.12%
33,724
+1,022
214
$2.23M 0.12%
30,932
-19,319
215
$2.23M 0.12%
26,948
+32
216
$2.21M 0.11%
76,568
-2,666
217
$2.19M 0.11%
118,807
-249,161
218
$2.17M 0.11%
30,944
+275
219
$2.16M 0.11%
62,220
+42,496
220
$2.14M 0.11%
40,651
-24,181
221
$2.13M 0.11%
58,932
-1,742
222
$2.13M 0.11%
81,660
+260
223
$2.13M 0.11%
19,465
-1,016
224
$2.13M 0.11%
51,373
-370
225
$2.12M 0.11%
40,557
+364
7 8
9
10 11