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
426
$3.98M 0.05%
624,162
-405,991
427
$3.96M 0.05%
81,756
+4,712
428
$3.95M 0.05%
62,325
-3,928
429
$3.94M 0.05%
98,382
+37,822
430
$3.92M 0.05%
69,100
+6,549
431
$3.87M 0.05%
128,524
+15,750
432
$3.86M 0.05%
35,756
+152
433
$3.85M 0.05%
163,800
-16,164
434
$3.81M 0.04%
172,476
-3,476
435
$3.79M 0.04%
69,745
+44,466
436
$3.76M 0.04%
53,694
+7,731
437
$3.75M 0.04%
26,444
-4,541
438
$3.73M 0.04%
342,536
+7,812
439
$3.72M 0.04%
28,828
+8,904
440
$3.7M 0.04%
200,351
+7,260
441
$3.68M 0.04%
58,287
-106,710
442
$3.68M 0.04%
103,104
+36,224
443
$3.67M 0.04%
35,800
-28,617
444
$3.64M 0.04%
+149,677
445
$3.64M 0.04%
72,490
+45,095
446
$3.6M 0.04%
159,016
+40,115
447
$3.58M 0.04%
65,370
+7,564
448
$3.52M 0.04%
403,673
+37,877
449
$3.5M 0.04%
68,383
-52,697
450
$3.5M 0.04%
70,514
+18,872
16 17
18
19 20