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
676
$1.85M 0.02%
48,524
+32,806
677
$1.85M 0.02%
101,184
+10,049
678
$1.85M 0.02%
50,684
+961
679
$1.83M 0.02%
29,672
+18,389
680
$1.83M 0.02%
+126,602
681
$1.83M 0.02%
26,997
-20,741
682
$1.82M 0.02%
14,794
+998
683
$1.82M 0.02%
41,500
+10,469
684
$1.82M 0.02%
33,958
+13,714
685
$1.81M 0.02%
20,620
+4,216
686
$1.81M 0.02%
30,798
+162
687
$1.81M 0.02%
69,626
+3,699
688
$1.81M 0.02%
+51,055
689
$1.8M 0.02%
171,000
690
$1.79M 0.02%
+72,288
691
$1.79M 0.02%
75,707
+17,125
692
$1.78M 0.02%
53,450
+24,709
693
$1.78M 0.02%
35,965
+10,038
694
$1.77M 0.02%
128,356
-528
695
$1.77M 0.02%
45,994
+18,018
696
$1.76M 0.02%
62,727
-48,313
697
$1.76M 0.02%
52,998
+8,570
698
$1.76M 0.02%
72,697
+21,353
699
$1.76M 0.02%
+26,740
700
$1.76M 0.02%
124,165
+4,027
26 27
28
29 30