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
1026
$754K 0.01%
96,133
-67,107
1027
$754K 0.01%
+14,751
1028
$752K 0.01%
63,500
+2,696
1029
$749K 0.01%
29,044
+7,881
1030
$744K 0.01%
19,798
+1,963
1031
$742K 0.01%
38,042
+21,446
1032
$741K 0.01%
26,454
+12,291
1033
$739K 0.01%
42,917
+3,453
1034
$738K 0.01%
70,191
+19,777
1035
$737K 0.01%
27,637
+484
1036
$736K 0.01%
102,758
-14,600
1037
$736K 0.01%
33,934
+13,867
1038
$733K 0.01%
17,446
+2,736
1039
$731K 0.01%
54,314
+2,673
1040
$730K 0.01%
11,291
+570
1041
$729K 0.01%
58,874
+8,297
1042
$728K 0.01%
21,647
-552
1043
$727K 0.01%
30,178
1044
$723K 0.01%
26,962
-212
1045
$721K 0.01%
154,426
-579
1046
$720K 0.01%
47,083
+7,499
1047
$720K 0.01%
44,220
+12,201
1048
$719K 0.01%
54,941
-1,356
1049
$718K 0.01%
+12,140
1050
$716K 0.01%
48,611
+1,319
40 41
42
43 44