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
1251
$447K 0.01%
18,628
-1,875
1252
$447K 0.01%
11,494
-7,329
1253
$444K 0.01%
10,404
-3,812
1254
$444K 0.01%
32,306
-5,464
1255
$443K 0.01%
+13,199
1256
$443K 0.01%
+15,237
1257
$442K 0.01%
25,381
-8,645
1258
$442K 0.01%
20,941
+6,702
1259
$440K 0.01%
17,111
1260
$440K 0.01%
+25,787
1261
$440K 0.01%
+44,851
1262
$437K 0.01%
27,797
+5,460
1263
$436K 0.01%
+12,834
1264
$435K 0.01%
25,074
+1,664
1265
$435K 0.01%
+31,762
1266
$434K 0.01%
+18,995
1267
$434K 0.01%
47,225
-5,500
1268
$432K 0.01%
14,119
-9,831
1269
$431K 0.01%
15,491
+3,170
1270
$430K 0.01%
17,677
-14,420
1271
$429K 0.01%
+13,051
1272
$429K 0.01%
10,014
-6,162
1273
$428K 0.01%
+18,167
1274
$426K 0.01%
32,269
+4,591
1275
$424K 0.01%
+10,555
49 50
51
52 53