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
701
$1.76M 0.02%
68,054
-17,802
702
$1.76M 0.02%
27,515
-14,432
703
$1.75M 0.02%
24,351
-257
704
$1.75M 0.02%
23,082
+1,473
705
$1.74M 0.02%
11,885
-8,964
706
$1.74M 0.02%
37,474
+3,458
707
$1.73M 0.02%
93,566
+1,024
708
$1.72M 0.02%
52,544
+585
709
$1.72M 0.02%
57,536
+12,756
710
$1.7M 0.02%
+34,237
711
$1.7M 0.02%
50,428
-13,472
712
$1.69M 0.02%
52,500
+8,776
713
$1.69M 0.02%
106,225
+26,887
714
$1.68M 0.02%
84,596
-5,966
715
$1.67M 0.02%
63,720
+26,705
716
$1.66M 0.02%
17,215
+4,386
717
$1.66M 0.02%
10,567
+2,083
718
$1.65M 0.02%
101,472
+22,104
719
$1.65M 0.02%
54,037
+31,770
720
$1.64M 0.02%
37,787
721
$1.64M 0.02%
+13,542
722
$1.64M 0.02%
42,085
+9,598
723
$1.63M 0.02%
77,920
+44,366
724
$1.63M 0.02%
23,908
+7,580
725
$1.63M 0.02%
78,094
-18,442
27 28
29
30 31