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
726
$1.61M 0.02%
+28,769
727
$1.6M 0.02%
28,566
+11,459
728
$1.6M 0.02%
161,790
+57,330
729
$1.6M 0.02%
17,141
+4,564
730
$1.59M 0.02%
77,800
+6,344
731
$1.59M 0.02%
45,911
+315
732
$1.58M 0.02%
127,649
+21,406
733
$1.58M 0.02%
55,930
+25,485
734
$1.58M 0.02%
23,563
-222
735
$1.58M 0.02%
43,033
+1,424
736
$1.58M 0.02%
33,454
-58
737
$1.57M 0.02%
1,536,286
+892,503
738
$1.57M 0.02%
32,831
+6,992
739
$1.55M 0.02%
117,585
+13,294
740
$1.55M 0.02%
+74,011
741
$1.55M 0.02%
+131,638
742
$1.55M 0.02%
12,381
+894
743
$1.55M 0.02%
45,291
+8,773
744
$1.54M 0.02%
45,027
+5,716
745
$1.54M 0.02%
199,017
+32,949
746
$1.54M 0.02%
1,236
+471
747
$1.54M 0.02%
34,933
+2,712
748
$1.54M 0.02%
74,793
+3,407
749
$1.54M 0.02%
+32,262
750
$1.53M 0.02%
33,892
+19,625
28 29
30
31 32