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
251
$8.38M 0.1%
69,045
+13,626
252
$8.34M 0.1%
263,736
+142,888
253
$8.32M 0.1%
384,300
+22,089
254
$8.31M 0.1%
157,037
+28,156
255
$8.24M 0.1%
191,355
+109,014
256
$8.21M 0.1%
77,606
+36,146
257
$8.16M 0.1%
222,238
-5,662
258
$8.16M 0.1%
54,225
-2,787
259
$8.11M 0.09%
303,044
+120,632
260
$8.1M 0.09%
239,232
+168,877
261
$8.09M 0.09%
116,818
+71,663
262
$8.09M 0.09%
78,022
+9,338
263
$8.02M 0.09%
177,735
+50,980
264
$8M 0.09%
171,518
+12,021
265
$7.98M 0.09%
64,715
+2,526
266
$7.95M 0.09%
164,821
+31,451
267
$7.93M 0.09%
147,368
+4,545
268
$7.93M 0.09%
113,635
+3,123
269
$7.91M 0.09%
31,921
+3,839
270
$7.83M 0.09%
291,945
+28,248
271
$7.8M 0.09%
74,861
+25,166
272
$7.8M 0.09%
296,524
+36,685
273
$7.76M 0.09%
56,481
+9,207
274
$7.7M 0.09%
309,500
+218,980
275
$7.61M 0.09%
141,108
+69,186
9 10
11
12 13