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
$8.54B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$53.4M
3
+$51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.4M

Top Sells

1
+$20.6M
2
+$19.6M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

1 Healthcare 7.85%
2 Financials 6.71%
3 Technology 6.59%
4 Consumer Staples 5.54%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.78M 0.11%
70,160
+27,399
227
$9.7M 0.11%
114,493
-8,202
228
$9.65M 0.11%
97,763
+13,383
229
$9.48M 0.11%
94,243
+51,253
230
$9.41M 0.11%
97,830
+4,028
231
$9.41M 0.11%
151,414
+61,560
232
$9.36M 0.11%
627,459
+11,672
233
$9.35M 0.11%
82,914
+19,407
234
$9.18M 0.11%
+383,930
235
$9.1M 0.11%
190,258
+13,939
236
$9.01M 0.11%
133,536
+13,012
237
$8.97M 0.11%
+467,128
238
$8.95M 0.1%
298,784
-4
239
$8.93M 0.1%
128,816
+15,939
240
$8.84M 0.1%
116,195
+18,701
241
$8.82M 0.1%
78,196
+38,772
242
$8.74M 0.1%
309,616
+76,526
243
$8.71M 0.1%
103,373
+18,238
244
$8.55M 0.1%
97,188
+28,432
245
$8.54M 0.1%
854,486
-19,786
246
$8.51M 0.1%
617,774
+12,186
247
$8.45M 0.1%
328,981
-26,461
248
$8.44M 0.1%
81,257
+10,885
249
$8.39M 0.1%
288,990
+161,706
250
$8.39M 0.1%
325,880
+6,784
8 9
10
11 12