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
651
$1.93M 0.02%
131,964
+29,464
652
$1.92M 0.02%
251,621
-16,878
653
$1.92M 0.02%
18,290
+2,766
654
$1.92M 0.02%
10,154
+7
655
$1.91M 0.02%
92,218
+8,046
656
$1.91M 0.02%
140,633
-4,519
657
$1.91M 0.02%
85,630
+1,685
658
$1.9M 0.02%
53,552
+42,704
659
$1.9M 0.02%
197,991
+71,006
660
$1.9M 0.02%
78,597
-3,410
661
$1.9M 0.02%
100,707
+13,548
662
$1.89M 0.02%
61,956
+44,433
663
$1.89M 0.02%
90,051
-294
664
$1.89M 0.02%
90,098
+3,476
665
$1.89M 0.02%
17,664
+333
666
$1.88M 0.02%
42,782
+19,343
667
$1.88M 0.02%
108,035
+56,200
668
$1.87M 0.02%
74,772
+21,060
669
$1.86M 0.02%
34,542
-7,170
670
$1.86M 0.02%
150,468
+11,220
671
$1.86M 0.02%
30,622
+11,349
672
$1.86M 0.02%
41,351
-3,751
673
$1.86M 0.02%
12,836
+167
674
$1.86M 0.02%
38,326
+4,756
675
$1.86M 0.02%
85,537
+64,117
25 26
27
28 29