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
1276
$423K 0.01%
15,902
-636
1277
$423K 0.01%
11,527
-3,192
1278
$423K 0.01%
28,897
-11,370
1279
$423K 0.01%
25,917
+4,682
1280
$422K ﹤0.01%
83,366
+25,557
1281
$421K ﹤0.01%
22,159
+3,014
1282
$420K ﹤0.01%
13,193
+728
1283
$419K ﹤0.01%
+37,902
1284
$416K ﹤0.01%
+10,271
1285
$415K ﹤0.01%
18,037
-3,927
1286
$414K ﹤0.01%
12,763
-1,358
1287
$409K ﹤0.01%
+13,628
1288
$407K ﹤0.01%
+27,200
1289
$407K ﹤0.01%
10,535
-1,159
1290
$405K ﹤0.01%
32,041
-57
1291
$404K ﹤0.01%
21,164
+4,264
1292
$403K ﹤0.01%
28,484
+4,374
1293
$403K ﹤0.01%
11,397
-5,701
1294
$403K ﹤0.01%
34,000
+17,000
1295
$399K ﹤0.01%
21,960
-3,132
1296
$398K ﹤0.01%
32,161
+5,597
1297
$397K ﹤0.01%
10,437
+38
1298
$395K ﹤0.01%
11,831
-166
1299
$393K ﹤0.01%
13,639
+2,768
1300
$392K ﹤0.01%
38,303
+5,510
50 51
52
53 54