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
751
$1.53M 0.02%
46,427
+30,272
752
$1.52M 0.02%
50,132
+3,343
753
$1.52M 0.02%
60,354
-858
754
$1.52M 0.02%
26,694
-54,959
755
$1.52M 0.02%
+75,765
756
$1.51M 0.02%
116,605
-8,875
757
$1.51M 0.02%
+52,784
758
$1.51M 0.02%
33,180
+9,575
759
$1.5M 0.02%
46,883
-9,422
760
$1.49M 0.02%
21,094
-1,275
761
$1.49M 0.02%
+57,536
762
$1.48M 0.02%
41,636
+28,225
763
$1.48M 0.02%
95,681
-420
764
$1.48M 0.02%
23,821
-5,188
765
$1.48M 0.02%
69,579
+23,160
766
$1.47M 0.02%
111,230
+9,783
767
$1.46M 0.02%
118,643
+63,425
768
$1.46M 0.02%
43,686
-2,911
769
$1.46M 0.02%
147,265
+118,643
770
$1.46M 0.02%
49,161
+35,577
771
$1.44M 0.02%
126,486
-31,464
772
$1.44M 0.02%
96,104
+18,773
773
$1.43M 0.02%
17,548
+49
774
$1.43M 0.02%
45,107
+4,838
775
$1.42M 0.02%
37,973
-7,316
29 30
31
32 33