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
1226
$468K 0.01%
31,471
1227
$468K 0.01%
18,902
-248
1228
$467K 0.01%
+60,601
1229
$466K 0.01%
22,552
+4,298
1230
$465K 0.01%
33,072
+4,157
1231
$465K 0.01%
49,661
+13,478
1232
$464K 0.01%
21,533
+3,325
1233
$464K 0.01%
34,775
+4,575
1234
$462K 0.01%
+21,672
1235
$462K 0.01%
15,853
+4,572
1236
$458K 0.01%
+98,058
1237
$455K 0.01%
+10,955
1238
$455K 0.01%
7,393
-2,163
1239
$454K 0.01%
12,958
+705
1240
$454K 0.01%
+17,869
1241
$453K 0.01%
15,654
+114
1242
$453K 0.01%
+25,155
1243
$451K 0.01%
69,368
-891
1244
$451K 0.01%
17,916
+4,928
1245
$451K 0.01%
10,505
-1,627
1246
$450K 0.01%
+10,721
1247
$450K 0.01%
+15,251
1248
$449K 0.01%
39,022
+226
1249
$448K 0.01%
41,166
+3,200
1250
$448K 0.01%
18,471
+176
48 49
50
51 52