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
401
$4.31M 0.05%
45,176
+6,274
402
$4.3M 0.05%
147,663
+132,809
403
$4.27M 0.05%
39,472
+15,095
404
$4.25M 0.05%
35,341
+2,430
405
$4.24M 0.05%
370,970
+95,960
406
$4.24M 0.05%
416,266
+268,847
407
$4.24M 0.05%
59,232
+6,060
408
$4.22M 0.05%
120,772
+39,050
409
$4.22M 0.05%
128,639
+10,873
410
$4.22M 0.05%
12,384
+1,936
411
$4.21M 0.05%
116,484
+48,868
412
$4.2M 0.05%
55,763
-133,866
413
$4.17M 0.05%
50,170
+13,841
414
$4.16M 0.05%
+200,740
415
$4.16M 0.05%
89,590
+43,394
416
$4.14M 0.05%
+118,430
417
$4.14M 0.05%
312,603
+263,088
418
$4.12M 0.05%
128,320
+24,775
419
$4.08M 0.05%
122,666
+96,871
420
$4.08M 0.05%
+100,432
421
$4.08M 0.05%
44,498
+23,238
422
$4.05M 0.05%
39,818
+4,583
423
$4.01M 0.05%
46,649
-4,346
424
$4M 0.05%
62,165
+16,194
425
$3.99M 0.05%
40,407
+1,591
15 16
17
18 19