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
101
$19.6M 0.23%
148,745
+17,348
102
$19.6M 0.23%
549,662
+71,066
103
$19.5M 0.23%
1,158,914
+200,539
104
$19.2M 0.22%
318,267
+68,296
105
$19.1M 0.22%
259,971
+140,547
106
$19M 0.22%
1,124,430
-199,020
107
$19M 0.22%
+100,180
108
$18.9M 0.22%
328,448
+69,207
109
$18.9M 0.22%
420,200
+348,856
110
$18.7M 0.22%
243,397
+37,105
111
$18.7M 0.22%
1,327,160
+256,114
112
$18.6M 0.22%
+546,545
113
$18.2M 0.21%
222,738
+21,155
114
$18.1M 0.21%
+537,413
115
$18.1M 0.21%
314,722
+282,863
116
$18M 0.21%
384,938
+26,633
117
$18M 0.21%
251,652
+53,566
118
$17.8M 0.21%
544,973
+37,421
119
$17.7M 0.21%
401,625
+74,972
120
$17.4M 0.2%
1,076,380
+1,008,160
121
$17.3M 0.2%
347,154
+302,184
122
$17.3M 0.2%
155,949
+22,415
123
$17.1M 0.2%
+224,818
124
$17.1M 0.2%
612,895
+317,390
125
$16.8M 0.2%
150,382
+104,387
3 4
5
6 7