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
476
$3.19M 0.04%
79,646
-12,983
477
$3.19M 0.04%
146,492
-55,842
478
$3.17M 0.04%
36,866
-2,370
479
$3.15M 0.04%
189,028
+167,244
480
$3.15M 0.04%
131,811
+27,553
481
$3.13M 0.04%
56,062
-369,102
482
$3.12M 0.04%
157,247
+29,546
483
$3.1M 0.04%
64,234
+13,359
484
$3.09M 0.04%
122,980
+2,287
485
$3.09M 0.04%
+118,841
486
$3.08M 0.04%
105,957
+21,584
487
$3.07M 0.04%
33,672
+16,623
488
$3.05M 0.04%
24,547
+1,049
489
$3.05M 0.04%
237,700
+207,840
490
$3.04M 0.04%
80,845
-20,069
491
$3.04M 0.04%
50,186
+3,771
492
$3.01M 0.04%
101,825
+67,824
493
$3.01M 0.04%
89,882
+31,382
494
$3M 0.04%
63,966
+42,649
495
$3M 0.04%
129,423
+20,601
496
$2.99M 0.04%
218,587
+24,735
497
$2.98M 0.03%
180,363
+4,876
498
$2.95M 0.03%
223,634
+79,184
499
$2.94M 0.03%
+40,982
500
$2.92M 0.03%
47,164
-2,592
18 19
20
21 22