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
1
$46.5M 2.85%
652,188
+70,217
2
$42.9M 2.63%
232,250
+12,410
3
$35.2M 2.16%
467,565
+28,820
4
$29.6M 1.82%
269,208
-30,132
5
$28.8M 1.77%
429,577
+49,604
6
$24.8M 1.52%
342,004
-239
7
$24.7M 1.51%
531,883
+4,455
8
$24.5M 1.5%
241,688
-32
9
$22.9M 1.4%
1,377,635
+96,405
10
$22.8M 1.4%
259,647
+15,572
11
$18.1M 1.11%
74,043
-13,442
12
$16.9M 1.04%
125,827
-1,119
13
$16.9M 1.04%
320,530
+53,854
14
$16.7M 1.02%
140,456
-1,264
15
$16M 0.98%
601,027
+25,874
16
$15.8M 0.97%
584,914
+20,358
17
$15.7M 0.97%
507,092
+368,251
18
$15.7M 0.97%
541,452
-23,780
19
$15M 0.92%
80,927
+3,819
20
$15M 0.92%
477,860
+97,215
21
$14.2M 0.87%
377,972
+82,240
22
$13.1M 0.8%
652,260
+52,892
23
$12.4M 0.76%
107,520
+32,638
24
$12.1M 0.74%
450,960
-2,285
25
$11.4M 0.7%
431,008
+62,220
1
2 3 4 5