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
326
$5.87M 0.07%
81,368
+49,515
327
$5.86M 0.07%
311,925
+188,365
328
$5.83M 0.07%
94,423
+1,940
329
$5.77M 0.07%
431,838
+241,784
330
$5.71M 0.07%
95,106
+3,201
331
$5.68M 0.07%
71,872
-308
332
$5.59M 0.07%
121,999
+13,182
333
$5.57M 0.07%
274,149
-21,242
334
$5.57M 0.07%
110,777
-101,901
335
$5.56M 0.07%
731,158
+304,903
336
$5.56M 0.07%
121,598
+18,014
337
$5.55M 0.07%
29,246
+14,869
338
$5.51M 0.06%
+17,974
339
$5.51M 0.06%
119,794
+21,842
340
$5.5M 0.06%
78,310
+21,656
341
$5.5M 0.06%
388,565
+44,770
342
$5.48M 0.06%
111,334
+4,040
343
$5.48M 0.06%
141,626
+8,804
344
$5.46M 0.06%
67,120
+790
345
$5.43M 0.06%
137,462
+24,144
346
$5.36M 0.06%
134,039
+19,508
347
$5.33M 0.06%
+135,473
348
$5.32M 0.06%
123,324
+5,626
349
$5.28M 0.06%
72,060
+19,960
350
$5.26M 0.06%
285,216
+111,276
12 13
14
15 16