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
376
$4.79M 0.06%
349,256
-2,213
377
$4.79M 0.06%
38,460
+12,477
378
$4.76M 0.06%
108,035
+20,027
379
$4.75M 0.06%
204,884
+62,027
380
$4.74M 0.06%
159,324
+67,996
381
$4.71M 0.06%
35,532
-781
382
$4.7M 0.06%
156,015
+32,762
383
$4.7M 0.06%
60,921
+2,027
384
$4.62M 0.05%
157,911
+33,785
385
$4.6M 0.05%
107,836
+40,719
386
$4.59M 0.05%
77,782
+54,770
387
$4.57M 0.05%
159,270
+91,726
388
$4.53M 0.05%
150,890
+26,130
389
$4.52M 0.05%
104,213
-21,012
390
$4.52M 0.05%
59,803
-5,146
391
$4.46M 0.05%
74,730
+13,768
392
$4.43M 0.05%
108,840
-1,442
393
$4.42M 0.05%
112,666
+8,900
394
$4.42M 0.05%
140,871
+52,136
395
$4.41M 0.05%
126,413
+428
396
$4.39M 0.05%
102,939
+17,135
397
$4.38M 0.05%
143,925
+34,732
398
$4.36M 0.05%
394,450
+81,380
399
$4.36M 0.05%
225,128
+139,451
400
$4.32M 0.05%
202,015
+12,200
14 15
16
17 18