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
51
$32.5M 0.38%
288,240
+69,638
52
$32.4M 0.38%
951,218
+144,351
53
$32M 0.37%
1,188,840
+308,842
54
$32M 0.37%
746,153
+449,861
55
$31M 0.36%
294,643
+49,253
56
$30.8M 0.36%
350,003
+51,426
57
$30.7M 0.36%
255,557
+73,978
58
$30.4M 0.36%
898,660
+299,560
59
$30.4M 0.36%
342,978
+56,271
60
$30.2M 0.35%
465,394
+304,202
61
$29.8M 0.35%
432,892
+94,116
62
$29.7M 0.35%
546,550
+144,276
63
$29.5M 0.34%
1,697,075
+1,175,840
64
$29.3M 0.34%
1,129,794
-10,981
65
$29.3M 0.34%
292,933
+40,745
66
$29.1M 0.34%
791,427
+134,469
67
$28.7M 0.34%
1,406,010
+360,090
68
$28.3M 0.33%
+388,761
69
$27.8M 0.33%
274,502
+30,234
70
$27.8M 0.32%
719,757
-368,640
71
$27.1M 0.32%
492,436
+162,438
72
$27.1M 0.32%
321,189
-150,111
73
$26.8M 0.31%
431,351
+299,736
74
$26.1M 0.31%
102,737
+37,292
75
$25.4M 0.3%
215,011
+34,170
1 2
3
4 5