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
301
$6.84M 0.08%
560,157
+34,973
302
$6.84M 0.08%
117,309
+20,791
303
$6.83M 0.08%
380,324
+28,881
304
$6.82M 0.08%
136,321
+25,386
305
$6.78M 0.08%
114,744
+61,792
306
$6.76M 0.08%
86,196
+19,610
307
$6.72M 0.08%
131,195
+34,955
308
$6.72M 0.08%
68,178
+40,231
309
$6.7M 0.08%
132,166
+7,404
310
$6.67M 0.08%
281,321
+162,564
311
$6.62M 0.08%
124,908
+49,994
312
$6.62M 0.08%
150,399
+41,814
313
$6.6M 0.08%
119,344
+4,227
314
$6.59M 0.08%
88,214
+13,536
315
$6.41M 0.08%
153,016
+89,222
316
$6.24M 0.07%
92,998
+67,609
317
$6.22M 0.07%
7,552,880
+412,040
318
$6.21M 0.07%
260,247
+233,641
319
$6.19M 0.07%
124,104
+12,925
320
$6.18M 0.07%
302,294
+15,216
321
$6.09M 0.07%
178,314
+30,835
322
$6M 0.07%
204,312
+67,734
323
$5.93M 0.07%
49,896
-46,955
324
$5.88M 0.07%
89,593
+6,661
325
$5.88M 0.07%
66,760
+8,048
11 12
13
14 15