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
76
$25.3M 0.3%
+651,120
77
$24.8M 0.29%
1,184,885
+706,782
78
$24.7M 0.29%
613,776
+190,644
79
$24.6M 0.29%
209,243
+42,784
80
$24.4M 0.29%
1,429,185
+1,006,150
81
$24.1M 0.28%
246,823
+48,421
82
$24.1M 0.28%
299,222
+165,221
83
$24.1M 0.28%
406,432
+73,113
84
$23.8M 0.28%
877,680
+212,326
85
$23.7M 0.28%
302,971
+81,398
86
$23.3M 0.27%
1,810,710
+47,373
87
$23.1M 0.27%
153,517
+112,803
88
$23M 0.27%
456,064
+69,998
89
$22.7M 0.27%
199,106
+34,319
90
$22.3M 0.26%
+117,001
91
$22M 0.26%
276,499
+63,087
92
$21.5M 0.25%
201,628
+69,075
93
$21.2M 0.25%
203,182
+70,757
94
$21.1M 0.25%
+908,904
95
$21M 0.25%
166,419
+41,728
96
$20.9M 0.24%
307,534
+40,696
97
$20.5M 0.24%
625,798
+31,535
98
$20.4M 0.24%
260,623
+68,736
99
$20.3M 0.24%
595,244
+390,350
100
$20M 0.23%
488,881
+146,555
2 3
4
5 6