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
26
$47.7M 0.56%
396,251
+40,397
27
$47M 0.55%
251,220
+73,765
28
$46.7M 0.55%
587,991
+87,997
29
$44.4M 0.52%
762,797
+154,298
30
$42.9M 0.5%
1,401,859
+344,368
31
$42.1M 0.49%
389,545
+33,959
32
$41.7M 0.49%
+1,806,366
33
$40.6M 0.48%
198,174
+86,078
34
$40.4M 0.47%
1,580,193
+267,655
35
$40.1M 0.47%
536,872
+82,432
36
$39.4M 0.46%
1,015,080
+625,760
37
$39.2M 0.46%
504,409
+163,875
38
$38.6M 0.45%
893,322
+172,923
39
$38.4M 0.45%
521,695
+42,303
40
$38.2M 0.45%
632,142
+59,151
41
$38M 0.44%
854,587
+87,016
42
$36.9M 0.43%
352,858
+72,279
43
$36.7M 0.43%
324,345
+28,088
44
$36.2M 0.42%
250,609
+59,129
45
$34.9M 0.41%
726,820
-56,853
46
$34.7M 0.41%
262,447
+73,203
47
$34.5M 0.4%
1,001,955
+289,577
48
$33.5M 0.39%
780,409
+115,252
49
$33.5M 0.39%
431,590
+97,977
50
$32.6M 0.38%
403,388
+56,200
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