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
1001
$813K 0.01%
64,613
-247
1002
$813K 0.01%
+14,425
1003
$812K 0.01%
55,690
-12,624
1004
$811K 0.01%
67,526
+19,307
1005
$806K 0.01%
44,860
+27,992
1006
$799K 0.01%
29,641
+2,684
1007
$797K 0.01%
13,465
-454
1008
$792K 0.01%
34,039
+4,851
1009
$791K 0.01%
+12,990
1010
$790K 0.01%
13,236
+862
1011
$790K 0.01%
+11,807
1012
$787K 0.01%
22,084
-1,586
1013
$784K 0.01%
+21,314
1014
$781K 0.01%
+14,911
1015
$779K 0.01%
16,472
+2,099
1016
$778K 0.01%
63,967
+8,500
1017
$777K 0.01%
76,498
+3,775
1018
$773K 0.01%
44,000
+1,760
1019
$773K 0.01%
+11,984
1020
$772K 0.01%
37,531
+12,801
1021
$772K 0.01%
272
+2
1022
$768K 0.01%
62,162
+11,596
1023
$764K 0.01%
28,479
+6,703
1024
$763K 0.01%
80,075
+57,131
1025
$758K 0.01%
92,736
+28,362
39 40
41
42 43