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
276
$7.59M 0.09%
129,564
+45,224
277
$7.54M 0.09%
109,884
-108,910
278
$7.54M 0.09%
81,302
+8,662
279
$7.53M 0.09%
141,030
+8,333
280
$7.46M 0.09%
174,931
+22,243
281
$7.45M 0.09%
107,066
+28,220
282
$7.41M 0.09%
91,093
+11,458
283
$7.4M 0.09%
87,524
+9,976
284
$7.38M 0.09%
202,151
+34,053
285
$7.31M 0.09%
269,750
+148,348
286
$7.31M 0.09%
103,352
+22,661
287
$7.2M 0.08%
134,937
+87,523
288
$7.16M 0.08%
185,225
+108,972
289
$7.13M 0.08%
167,992
+29,374
290
$7.12M 0.08%
288,673
+177,429
291
$7.07M 0.08%
179,274
+163,442
292
$7.04M 0.08%
72,256
-2,632
293
$7M 0.08%
72,180
+4,437
294
$6.98M 0.08%
55,031
+1,473
295
$6.93M 0.08%
231,049
+25,098
296
$6.92M 0.08%
203,481
+42,334
297
$6.91M 0.08%
194,968
+7,426
298
$6.9M 0.08%
83,040
+48,395
299
$6.86M 0.08%
181,356
+43,621
300
$6.86M 0.08%
109,812
+3,352
10 11
12
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