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
1126
$598K 0.01%
+10,549
1127
$598K 0.01%
+14,585
1128
$596K 0.01%
21,927
-1,441
1129
$596K 0.01%
+21,278
1130
$594K 0.01%
40,728
+15,986
1131
$594K 0.01%
+25,864
1132
$593K 0.01%
37,298
+8,120
1133
$591K 0.01%
+20,643
1134
$590K 0.01%
87,116
-19,344
1135
$589K 0.01%
+37,811
1136
$588K 0.01%
10,642
-212
1137
$587K 0.01%
39,813
+19,760
1138
$587K 0.01%
13,862
-1,063
1139
$586K 0.01%
+12,139
1140
$585K 0.01%
+13,226
1141
$583K 0.01%
5,724
+2,186
1142
$581K 0.01%
16,516
+1,546
1143
$577K 0.01%
26,454
-3,659
1144
$577K 0.01%
34,679
+505
1145
$577K 0.01%
+12,104
1146
$577K 0.01%
10,620
+333
1147
$574K 0.01%
56,171
+7,356
1148
$573K 0.01%
32,086
-853
1149
$572K 0.01%
22,073
+977
1150
$572K 0.01%
82,163
+44,198
44 45
46
47 48