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
601
$2.25M 0.03%
62,536
+16,539
602
$2.24M 0.03%
151,217
+26,690
603
$2.24M 0.03%
57,148
+14,052
604
$2.23M 0.03%
86,688
-23,545
605
$2.22M 0.03%
147,808
+43,818
606
$2.22M 0.03%
+87,735
607
$2.22M 0.03%
24,859
+714
608
$2.22M 0.03%
85,566
-9,162
609
$2.21M 0.03%
138,269
+20,516
610
$2.2M 0.03%
65,888
+6,390
611
$2.2M 0.03%
42,914
+3,555
612
$2.16M 0.03%
21,250
+6,080
613
$2.16M 0.03%
82,650
+178
614
$2.15M 0.03%
85,112
+16,502
615
$2.13M 0.03%
190,611
+31,219
616
$2.13M 0.03%
85,352
-274
617
$2.13M 0.02%
69,965
+40,505
618
$2.13M 0.02%
69,007
+28,255
619
$2.12M 0.02%
+17,614
620
$2.11M 0.02%
48,740
+25,272
621
$2.11M 0.02%
54,211
+39,609
622
$2.1M 0.02%
44,505
+3,264
623
$2.08M 0.02%
59,826
+1,071
624
$2.08M 0.02%
389,497
+122,007
625
$2.07M 0.02%
81,324
+64,121
23 24
25
26 27