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
1151
$572K 0.01%
60,415
-2,103
1152
$569K 0.01%
42,875
-2,850
1153
$568K 0.01%
37,603
+5,783
1154
$566K 0.01%
59,756
1155
$565K 0.01%
16,145
-379
1156
$561K 0.01%
11,808
-5,912
1157
$558K 0.01%
86,092
+18,410
1158
$557K 0.01%
13,137
+1,115
1159
$554K 0.01%
33,396
+2,174
1160
$552K 0.01%
53,869
+8,688
1161
$552K 0.01%
35,415
+2,967
1162
$552K 0.01%
+11,596
1163
$552K 0.01%
+4,568
1164
$552K 0.01%
30,457
+17,876
1165
$551K 0.01%
20,313
+542
1166
$549K 0.01%
127,720
+18,694
1167
$547K 0.01%
38,850
+3,700
1168
$545K 0.01%
44,738
-4,605
1169
$545K 0.01%
16,900
+746
1170
$545K 0.01%
39,463
+3,663
1171
$544K 0.01%
+10,136
1172
$544K 0.01%
62,456
-1,137
1173
$542K 0.01%
18,950
+2,255
1174
$541K 0.01%
+18,892
1175
$534K 0.01%
30,924
-51,576
45 46
47
48 49