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
551
$2.56M 0.03%
61,850
+28,161
552
$2.56M 0.03%
+17,892
553
$2.56M 0.03%
50,136
+11,650
554
$2.54M 0.03%
+47,060
555
$2.54M 0.03%
25,680
-2,940
556
$2.52M 0.03%
41,483
+2,418
557
$2.52M 0.03%
227,328
-2,338
558
$2.51M 0.03%
59,414
+48,818
559
$2.51M 0.03%
58,446
+8,376
560
$2.5M 0.03%
34,670
+4,570
561
$2.5M 0.03%
49,678
+3,271
562
$2.5M 0.03%
67,867
+49,553
563
$2.5M 0.03%
44,042
+4,735
564
$2.48M 0.03%
60,983
+356
565
$2.48M 0.03%
26,430
+1,462
566
$2.48M 0.03%
+155,070
567
$2.48M 0.03%
38,269
-567
568
$2.45M 0.03%
129,455
+63,307
569
$2.45M 0.03%
+101,905
570
$2.45M 0.03%
131,362
-5,106
571
$2.44M 0.03%
41,961
+29,491
572
$2.44M 0.03%
36,958
+1,496
573
$2.43M 0.03%
89,051
+14,179
574
$2.43M 0.03%
35,884
+18,269
575
$2.41M 0.03%
107,754
+51,909
21 22
23
24 25