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
851
$1.2M 0.01%
22,847
+494
852
$1.2M 0.01%
104,561
+4,715
853
$1.2M 0.01%
24,548
+824
854
$1.19M 0.01%
24,121
+13,780
855
$1.19M 0.01%
93,579
+44,115
856
$1.19M 0.01%
22,372
+4,415
857
$1.19M 0.01%
10,677
+473
858
$1.19M 0.01%
38,277
-4,804
859
$1.18M 0.01%
106,881
+228
860
$1.18M 0.01%
12,871
+767
861
$1.18M 0.01%
49,712
+550
862
$1.17M 0.01%
+36,110
863
$1.16M 0.01%
35,630
+12,328
864
$1.16M 0.01%
+27,776
865
$1.15M 0.01%
3,613
+254
866
$1.15M 0.01%
33,959
-3,103
867
$1.14M 0.01%
22,996
+250
868
$1.14M 0.01%
32,612
+20,428
869
$1.13M 0.01%
+37,763
870
$1.13M 0.01%
68,393
-154
871
$1.13M 0.01%
24,032
+684
872
$1.13M 0.01%
85,494
+21,640
873
$1.13M 0.01%
105,971
+22,477
874
$1.12M 0.01%
+30,975
875
$1.12M 0.01%
133,649
-18,267
33 34
35
36 37