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
776
$1.42M 0.02%
34,410
+7,016
777
$1.41M 0.02%
39,498
+20,864
778
$1.41M 0.02%
+11,127
779
$1.41M 0.02%
101,722
+67,681
780
$1.41M 0.02%
18,208
+5,990
781
$1.4M 0.02%
42,134
+3,917
782
$1.4M 0.02%
31,494
+1,907
783
$1.4M 0.02%
28,734
+5,228
784
$1.4M 0.02%
55,526
+10,776
785
$1.39M 0.02%
27,983
+6,544
786
$1.38M 0.02%
30,050
-9,407
787
$1.38M 0.02%
+102,069
788
$1.37M 0.02%
90,541
+40,947
789
$1.37M 0.02%
50,826
+1,129
790
$1.37M 0.02%
+48,914
791
$1.36M 0.02%
+10,857
792
$1.35M 0.02%
+76,170
793
$1.35M 0.02%
+153,006
794
$1.35M 0.02%
146,664
-690
795
$1.35M 0.02%
106,879
+560
796
$1.34M 0.02%
42,561
+28,104
797
$1.34M 0.02%
46,077
+15,777
798
$1.33M 0.02%
258,989
+138,688
799
$1.33M 0.02%
38,946
+10,012
800
$1.33M 0.02%
43,807
-12,530
30 31
32
33 34