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
451
$3.47M 0.04%
+67,707
452
$3.47M 0.04%
188,673
+7,254
453
$3.45M 0.04%
138,330
+88,045
454
$3.44M 0.04%
250,607
+79,929
455
$3.42M 0.04%
269,411
+216,879
456
$3.41M 0.04%
73,376
+39,050
457
$3.41M 0.04%
132,632
+68,513
458
$3.38M 0.04%
118,932
+72,794
459
$3.38M 0.04%
+72,830
460
$3.37M 0.04%
+85,479
461
$3.33M 0.04%
+85,266
462
$3.31M 0.04%
64,847
+4,728
463
$3.3M 0.04%
84,684
+23,771
464
$3.29M 0.04%
+76,348
465
$3.29M 0.04%
96,827
+27,188
466
$3.29M 0.04%
+67,584
467
$3.27M 0.04%
145,315
+7,480
468
$3.26M 0.04%
112,821
+45,826
469
$3.25M 0.04%
131,636
+71,800
470
$3.25M 0.04%
141,096
-34,669
471
$3.25M 0.04%
52,850
+20,675
472
$3.24M 0.04%
14,391
-462
473
$3.23M 0.04%
208,276
+84,678
474
$3.22M 0.04%
71,674
+9,363
475
$3.22M 0.04%
135,974
+74,805
17 18
19
20 21