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
1176
$530K 0.01%
19,376
+5,001
1177
$528K 0.01%
7,532
+2,275
1178
$526K 0.01%
50,206
+17,869
1179
$525K 0.01%
40,122
+4,022
1180
$524K 0.01%
+10,365
1181
$522K 0.01%
10,327
-854
1182
$518K 0.01%
+13,932
1183
$517K 0.01%
37,639
+990
1184
$516K 0.01%
+27,983
1185
$516K 0.01%
38,284
+4,444
1186
$516K 0.01%
+34,775
1187
$515K 0.01%
+35,933
1188
$514K 0.01%
19,362
+638
1189
$514K 0.01%
30,481
+4,999
1190
$513K 0.01%
18,760
+1,532
1191
$512K 0.01%
18,742
+3,611
1192
$511K 0.01%
51,249
-19,379
1193
$510K 0.01%
+32,700
1194
$508K 0.01%
26,287
+9,152
1195
$507K 0.01%
+95,029
1196
$507K 0.01%
37,786
+8,941
1197
$506K 0.01%
46,962
-30,419
1198
$505K 0.01%
+10,605
1199
$504K 0.01%
12,608
-1,001
1200
$504K 0.01%
28,135
+3,122
46 47
48
49 50