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
1201
$503K 0.01%
8,171
-303
1202
$500K 0.01%
71,478
+31,681
1203
$496K 0.01%
+20,111
1204
$495K 0.01%
62,013
+25,050
1205
$494K 0.01%
23,506
+9,524
1206
$493K 0.01%
+13,925
1207
$489K 0.01%
33,125
-514
1208
$487K 0.01%
23,500
+500
1209
$487K 0.01%
42,097
+11,199
1210
$486K 0.01%
+18,254
1211
$483K 0.01%
6,887
+689
1212
$483K 0.01%
22,253
+2,666
1213
$480K 0.01%
+20,349
1214
$479K 0.01%
11,281
+262
1215
$478K 0.01%
+39,311
1216
$477K 0.01%
45,183
-850
1217
$477K 0.01%
16,816
+4,858
1218
$476K 0.01%
+13,883
1219
$474K 0.01%
36,028
-4,956
1220
$474K 0.01%
10,192
-380
1221
$473K 0.01%
38,442
-8,534
1222
$472K 0.01%
+12,525
1223
$472K 0.01%
25,462
+5,009
1224
$469K 0.01%
+10,555
1225
$469K 0.01%
18,388
+3,603
47 48
49
50 51