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
1101
$634K 0.01%
23,445
-3,249
1102
$634K 0.01%
+44,020
1103
$633K 0.01%
15,044
-454
1104
$632K 0.01%
47,339
+30,063
1105
$628K 0.01%
13,920
+2,456
1106
$627K 0.01%
11,041
-780
1107
$624K 0.01%
23,518
+1,489
1108
$623K 0.01%
30,211
+1,870
1109
$621K 0.01%
10,929
-515
1110
$621K 0.01%
23,550
+13,050
1111
$620K 0.01%
+38,895
1112
$619K 0.01%
24,160
+696
1113
$617K 0.01%
+11,525
1114
$615K 0.01%
2,121,519
-78,080
1115
$612K 0.01%
+39,726
1116
$611K 0.01%
+35,024
1117
$609K 0.01%
18,050
-1,728
1118
$608K 0.01%
11,262
-5
1119
$608K 0.01%
45,585
+11,237
1120
$606K 0.01%
19,357
+7,430
1121
$605K 0.01%
36,076
+1,578
1122
$605K 0.01%
12,445
+42
1123
$601K 0.01%
+10,760
1124
$600K 0.01%
10,798
-106
1125
$598K 0.01%
41,908
+22,948
43 44
45
46 47