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
501
$2.91M 0.03%
85,588
+3,553
502
$2.9M 0.03%
42,700
+3,916
503
$2.89M 0.03%
55,066
+5,827
504
$2.89M 0.03%
137,332
+7,056
505
$2.88M 0.03%
32,358
+16,390
506
$2.88M 0.03%
15,248
+4,373
507
$2.88M 0.03%
25,871
+5,159
508
$2.88M 0.03%
+114,199
509
$2.88M 0.03%
65,272
-17,060
510
$2.87M 0.03%
107,523
+37,515
511
$2.87M 0.03%
454,107
+214,242
512
$2.84M 0.03%
+88,336
513
$2.83M 0.03%
26,693
+431
514
$2.83M 0.03%
54,357
+3,360
515
$2.81M 0.03%
142,986
+3,087
516
$2.81M 0.03%
77,212
+14,544
517
$2.81M 0.03%
69,643
+20,944
518
$2.8M 0.03%
73,302
-72,873
519
$2.79M 0.03%
59,900
+27,389
520
$2.78M 0.03%
83,878
+8,949
521
$2.78M 0.03%
27,887
-9,558
522
$2.78M 0.03%
117,176
-43
523
$2.77M 0.03%
60,140
+16,166
524
$2.77M 0.03%
+22,634
525
$2.76M 0.03%
245,804
+171,826
19 20
21
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