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
1
$57.8M 3.43%
753,356
+19,830
2
$47M 2.79%
239,911
+3,820
3
$39.6M 2.35%
507,588
+8,109
4
$34M 2.02%
294,856
+27,867
5
$29.7M 1.76%
387,866
+57,885
6
$28.9M 1.72%
423,270
+9,926
7
$25.5M 1.51%
253,091
-440
8
$24.6M 1.46%
1,393,450
+8,675
9
$19.8M 1.17%
720,757
+21,171
10
$19.2M 1.14%
453,234
-28,843
11
$19M 1.13%
530,771
+27,602
12
$18.2M 1.08%
143,444
+2,051
13
$17.8M 1.06%
477,775
+105,072
14
$17.3M 1.03%
87,838
-2,378
15
$16M 0.95%
604,734
-1,598
16
$15.8M 0.94%
125,494
+2,236
17
$15.7M 0.93%
209,163
+8,089
18
$15.2M 0.9%
530,220
-2,260
19
$15M 0.89%
646,708
-19,048
20
$14.8M 0.88%
525,826
-5,279
21
$14.5M 0.86%
138,706
-121
22
$13.6M 0.81%
346,144
+2,312
23
$13.5M 0.8%
74,973
+7,240
24
$13.2M 0.78%
501,347
+40,063
25
$12.6M 0.75%
127,340
+10,907
1
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