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
626
$2.07M 0.02%
27,438
+7,113
627
$2.07M 0.02%
30,670
+5,315
628
$2.07M 0.02%
+96,804
629
$2.06M 0.02%
164,684
+18,209
630
$2.05M 0.02%
19,994
+2,354
631
$2.05M 0.02%
111,640
+90,609
632
$2.04M 0.02%
38,157
+10,438
633
$2.04M 0.02%
51,529
+18,014
634
$2.04M 0.02%
54,771
+24,542
635
$2.04M 0.02%
79,395
-3,495
636
$2.04M 0.02%
22,096
+1,950
637
$2.03M 0.02%
36,639
+19,072
638
$2.03M 0.02%
77,190
+8,851
639
$2M 0.02%
48,176
-16,060
640
$2M 0.02%
+45,176
641
$1.98M 0.02%
36,961
-1,648
642
$1.98M 0.02%
70,488
+11,976
643
$1.98M 0.02%
46,517
+7,010
644
$1.97M 0.02%
85,881
+1,286
645
$1.97M 0.02%
113,674
+1,732
646
$1.96M 0.02%
+78,074
647
$1.95M 0.02%
103,310
+4,176
648
$1.94M 0.02%
51,732
+16,999
649
$1.93M 0.02%
46,911
+4,150
650
$1.93M 0.02%
20,620
+2,556
24 25
26
27 28