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
901
$1.05M 0.01%
51,780
+17,368
902
$1.05M 0.01%
67,601
+47,093
903
$1.04M 0.01%
121,623
+52,304
904
$1.04M 0.01%
42,319
-975
905
$1.04M 0.01%
32,743
+5,993
906
$1.04M 0.01%
13,100
-13,748
907
$1.03M 0.01%
77,371
+26,556
908
$1.03M 0.01%
57,505
+16,463
909
$1.03M 0.01%
22,482
+5,751
910
$1.03M 0.01%
44,709
+993
911
$1.02M 0.01%
+10,655
912
$1.01M 0.01%
37,329
+7,372
913
$1.01M 0.01%
+28,603
914
$1.01M 0.01%
21,513
-20,645
915
$1.01M 0.01%
24,309
+4,163
916
$1.01M 0.01%
33,530
+1,890
917
$1.01M 0.01%
34,190
+8,803
918
$1M 0.01%
14,492
+995
919
$1M 0.01%
22,270
+8,843
920
$1M 0.01%
23,040
+491
921
$1M 0.01%
11,027
+225
922
$1M 0.01%
82,132
-6,848
923
$996K 0.01%
+20,236
924
$996K 0.01%
37,328
+9,981
925
$995K 0.01%
36,424
+14,732
35 36
37
38 39