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
826
$1.25M 0.01%
+13,965
827
$1.25M 0.01%
+25,298
828
$1.25M 0.01%
41,825
-14,863
829
$1.25M 0.01%
48,792
+8,620
830
$1.24M 0.01%
49,203
+14,322
831
$1.24M 0.01%
22,002
+7,443
832
$1.24M 0.01%
24,337
-1,247
833
$1.24M 0.01%
14,734
+3,841
834
$1.24M 0.01%
52,606
-3,862
835
$1.24M 0.01%
58,377
-718
836
$1.23M 0.01%
16,989
-4,160
837
$1.23M 0.01%
+45,194
838
$1.23M 0.01%
13,037
-159
839
$1.22M 0.01%
93,050
+4,829
840
$1.22M 0.01%
20,657
+2,298
841
$1.22M 0.01%
23,650
+10,000
842
$1.22M 0.01%
38,520
-48
843
$1.22M 0.01%
28,166
+441
844
$1.22M 0.01%
65,313
+115
845
$1.22M 0.01%
67,644
-8,856
846
$1.21M 0.01%
20,931
+24
847
$1.21M 0.01%
43,122
-210,520
848
$1.21M 0.01%
46,524
849
$1.21M 0.01%
243,859
-52,092
850
$1.2M 0.01%
30,143
-1,718
32 33
34
35 36