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
976
$873K 0.01%
20,161
+1,935
977
$871K 0.01%
23,139
+721
978
$870K 0.01%
+20,600
979
$868K 0.01%
+15,494
980
$863K 0.01%
55,312
+10,852
981
$862K 0.01%
10,945
-6,275
982
$861K 0.01%
25,815
-14,047
983
$861K 0.01%
112,372
984
$858K 0.01%
75,812
+16,255
985
$855K 0.01%
75,592
+26,622
986
$848K 0.01%
11,670
+434
987
$846K 0.01%
+20,668
988
$846K 0.01%
17,736
+2,389
989
$839K 0.01%
48,891
-196,202
990
$839K 0.01%
29,025
+17,348
991
$836K 0.01%
60,044
+491
992
$834K 0.01%
44,686
+4,834
993
$834K 0.01%
24,219
+12,084
994
$831K 0.01%
10,953
-1,482
995
$831K 0.01%
64,623
+30,142
996
$829K 0.01%
+11,451
997
$829K 0.01%
+53,969
998
$823K 0.01%
915
+50
999
$822K 0.01%
65,564
+29,427
1000
$814K 0.01%
52,419
+37,458
38 39
40
41 42