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
951
$953K 0.01%
+29,842
952
$947K 0.01%
+58,301
953
$945K 0.01%
36,089
+3,828
954
$945K 0.01%
76,365
+19,321
955
$938K 0.01%
36,221
+12,876
956
$923K 0.01%
101,365
+26,252
957
$917K 0.01%
28,279
+1,206
958
$916K 0.01%
49,687
+8,174
959
$916K 0.01%
57,636
-5,397
960
$912K 0.01%
+13,783
961
$911K 0.01%
54,125
-4,011
962
$904K 0.01%
1,708
+1,105
963
$901K 0.01%
23,650
+7,634
964
$900K 0.01%
49,041
+3,367
965
$898K 0.01%
75,803
-108,758
966
$897K 0.01%
339,617
-41,095
967
$890K 0.01%
39,193
+2,353
968
$887K 0.01%
22,105
+2,203
969
$886K 0.01%
64,685
+6,431
970
$884K 0.01%
48,935
-4,057
971
$879K 0.01%
79,179
+21,521
972
$878K 0.01%
+159,824
973
$876K 0.01%
+21,114
974
$874K 0.01%
54,996
+18,128
975
$873K 0.01%
41,089
+1,175
37 38
39
40 41