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
876
$1.12M 0.01%
+27,611
877
$1.12M 0.01%
78,422
+12,351
878
$1.11M 0.01%
81,232
+18,723
879
$1.11M 0.01%
+28,080
880
$1.1M 0.01%
18,241
+8,236
881
$1.1M 0.01%
49,708
+22,076
882
$1.1M 0.01%
+75,724
883
$1.09M 0.01%
17,614
-513
884
$1.08M 0.01%
+44,623
885
$1.08M 0.01%
31,821
+23,894
886
$1.08M 0.01%
11,148
-2,619
887
$1.08M 0.01%
25,819
+2,849
888
$1.07M 0.01%
60,625
-5,260
889
$1.07M 0.01%
+26,084
890
$1.07M 0.01%
+103,441
891
$1.07M 0.01%
+21,580
892
$1.07M 0.01%
21,319
-50
893
$1.06M 0.01%
46,901
+23,560
894
$1.06M 0.01%
19,977
-17,259
895
$1.06M 0.01%
19,482
+7,749
896
$1.06M 0.01%
145,420
+101,101
897
$1.05M 0.01%
+13,108
898
$1.05M 0.01%
+24,128
899
$1.05M 0.01%
24,797
+3,153
900
$1.05M 0.01%
190,173
+148,584
34 35
36
37 38