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
526
$2.73M 0.03%
31,796
+6,639
527
$2.72M 0.03%
38,995
+14,283
528
$2.71M 0.03%
+75,000
529
$2.71M 0.03%
105,543
+4,541
530
$2.7M 0.03%
31,083
+12,046
531
$2.68M 0.03%
62,589
+35,826
532
$2.67M 0.03%
52,076
+8,655
533
$2.67M 0.03%
+14,554
534
$2.67M 0.03%
77,438
-1,218
535
$2.66M 0.03%
204,048
-1,472
536
$2.66M 0.03%
79,949
-192,756
537
$2.66M 0.03%
40,467
-112,725
538
$2.66M 0.03%
46,549
+23,963
539
$2.66M 0.03%
136,168
+4,505
540
$2.65M 0.03%
203,310
+1,112
541
$2.65M 0.03%
71,560
+35,683
542
$2.64M 0.03%
123,022
+5,450
543
$2.64M 0.03%
52,761
-32,973
544
$2.64M 0.03%
23,087
+4,813
545
$2.64M 0.03%
29,940
+9,014
546
$2.62M 0.03%
+72,409
547
$2.62M 0.03%
550,503
+129,753
548
$2.61M 0.03%
221,426
+80,885
549
$2.57M 0.03%
+95,499
550
$2.57M 0.03%
162,028
-2,146
20 21
22
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