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
576
$2.4M 0.03%
61,527
+27,682
577
$2.4M 0.03%
129,230
-1,020
578
$2.4M 0.03%
46,756
+1,354
579
$2.4M 0.03%
38,044
-7,446
580
$2.4M 0.03%
+46,592
581
$2.39M 0.03%
129,601
+23,341
582
$2.38M 0.03%
91,811
-3,084
583
$2.37M 0.03%
273,717
+47,703
584
$2.35M 0.03%
300,899
+5,759
585
$2.33M 0.03%
12,941
+2,342
586
$2.32M 0.03%
65,328
+9,492
587
$2.31M 0.03%
+46,775
588
$2.31M 0.03%
38,397
-818
589
$2.31M 0.03%
69,073
-168,803
590
$2.31M 0.03%
160,804
+106,213
591
$2.31M 0.03%
218,839
+76,547
592
$2.3M 0.03%
26,644
+6,613
593
$2.3M 0.03%
199,741
-4,985
594
$2.29M 0.03%
98,987
+65,417
595
$2.29M 0.03%
60,236
+11,500
596
$2.28M 0.03%
297,661
+54,309
597
$2.27M 0.03%
+132,036
598
$2.27M 0.03%
22,833
+3,546
599
$2.25M 0.03%
+442,119
600
$2.25M 0.03%
97,239
+7,362
22 23
24
25 26