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
926
$990K 0.01%
14,549
-1,376
927
$985K 0.01%
29,873
+1,018
928
$985K 0.01%
20,553
+4,923
929
$982K 0.01%
29,951
+2,361
930
$982K 0.01%
37,801
+23,326
931
$981K 0.01%
20,655
+1,198
932
$979K 0.01%
+240,327
933
$977K 0.01%
66,335
-4,532
934
$974K 0.01%
17,423
+4,301
935
$974K 0.01%
20,494
+7,257
936
$973K 0.01%
+14,444
937
$970K 0.01%
68,906
-77,068
938
$968K 0.01%
44,689
+20,452
939
$967K 0.01%
23,465
+965
940
$966K 0.01%
41,488
-725
941
$966K 0.01%
+37,294
942
$964K 0.01%
10,261
-10,030
943
$961K 0.01%
152,900
+24,600
944
$960K 0.01%
20,442
+9,018
945
$956K 0.01%
22,797
+6,953
946
$956K 0.01%
14,394
+1,696
947
$955K 0.01%
5,500
+2,127
948
$954K 0.01%
13,592
-1,723
949
$954K 0.01%
171,856
+127,099
950
$953K 0.01%
34,675
-49,313
36 37
38
39 40