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
801
$1.33M 0.02%
66,109
+9,052
802
$1.33M 0.02%
27,731
+3,271
803
$1.32M 0.02%
132,811
-5,077
804
$1.31M 0.02%
+31,662
805
$1.31M 0.02%
187,668
+54,985
806
$1.31M 0.02%
49,788
+3,252
807
$1.3M 0.02%
24,298
-1,402
808
$1.3M 0.02%
26,377
-117,260
809
$1.3M 0.02%
47,463
+8,184
810
$1.3M 0.02%
30,975
+9,097
811
$1.3M 0.02%
+140,690
812
$1.29M 0.02%
74,792
+45,696
813
$1.28M 0.02%
35,573
+12,708
814
$1.28M 0.02%
14,355
+627
815
$1.28M 0.02%
22,389
-5,154
816
$1.28M 0.01%
125,032
+12,952
817
$1.27M 0.01%
+11,305
818
$1.27M 0.01%
52,318
+2,134
819
$1.27M 0.01%
39,908
+474
820
$1.26M 0.01%
29,678
+1,407
821
$1.26M 0.01%
38,534
+4,488
822
$1.26M 0.01%
38,743
+16,193
823
$1.26M 0.01%
238,965
+69,690
824
$1.26M 0.01%
54,340
+41,582
825
$1.26M 0.01%
39,223
+10,763
31 32
33
34 35