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
1
$69.7M 3.61%
871,069
+63,323
2
$54.9M 2.84%
267,114
+26,514
3
$43.8M 2.27%
540,130
+8,500
4
$31.7M 1.64%
283,119
-13,668
5
$30.3M 1.57%
383,965
+47,092
6
$28.7M 1.49%
709,588
+149,195
7
$27.5M 1.42%
259,193
+139,837
8
$27.1M 1.4%
1,479,345
+67,650
9
$25.6M 1.32%
247,595
-22,302
10
$25M 1.29%
269,898
+9,779
11
$24.3M 1.26%
527,956
-1,728
12
$22.6M 1.17%
150,655
+5,433
13
$19M 0.98%
733,465
+1,897
14
$18.4M 0.95%
69,804
-2,134
15
$18.3M 0.95%
88,477
+1,982
16
$17.9M 0.93%
561,360
+14,827
17
$17.2M 0.89%
623,240
-23,512
18
$15.8M 0.82%
533,096
+3,356
19
$15.7M 0.81%
543,675
+5,995
20
$15.1M 0.78%
248,885
-190,656
21
$15.1M 0.78%
80,113
+1,495
22
$14.9M 0.77%
142,659
+6,094
23
$14.6M 0.76%
139,982
+2,691
24
$14.4M 0.75%
907,670
+56,955
25
$14.4M 0.74%
150,517
1
2 3 4 5