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
351
$5.24M 0.06%
48,389
-25,264
352
$5.24M 0.06%
68,644
+10,466
353
$5.23M 0.06%
47,944
+6,649
354
$5.22M 0.06%
64,126
+9,735
355
$5.22M 0.06%
57,095
-9,326
356
$5.21M 0.06%
263,138
+2,092
357
$5.21M 0.06%
120,444
+35,851
358
$5.2M 0.06%
55,238
-46,962
359
$5.2M 0.06%
103,113
+1,023
360
$5.16M 0.06%
52,370
+3,968
361
$5.15M 0.06%
612,422
+41,712
362
$5.14M 0.06%
184,609
-4,078
363
$5.11M 0.06%
122,030
+15,051
364
$5.09M 0.06%
223,940
+178,924
365
$5.09M 0.06%
86,192
+46,042
366
$5.06M 0.06%
93,613
+57,523
367
$4.98M 0.06%
33,421
+1,235
368
$4.95M 0.06%
559,608
+115,066
369
$4.9M 0.06%
303,221
+14,744
370
$4.9M 0.06%
100,790
+41,715
371
$4.89M 0.06%
92,408
+59,575
372
$4.86M 0.06%
254,951
+19,850
373
$4.81M 0.06%
83,235
+7,443
374
$4.8M 0.06%
55,253
+1,816
375
$4.79M 0.06%
89,471
-6,210
13 14
15
16 17