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
1301
$392K ﹤0.01%
20,479
+1,041
1302
$389K ﹤0.01%
19,549
+3,650
1303
$389K ﹤0.01%
+27,600
1304
$388K ﹤0.01%
13,400
-300
1305
$388K ﹤0.01%
300,986
-12,548
1306
$387K ﹤0.01%
19,025
-1,100
1307
$387K ﹤0.01%
14,570
-87
1308
$386K ﹤0.01%
+12,785
1309
$386K ﹤0.01%
+11,112
1310
$385K ﹤0.01%
+10,779
1311
$385K ﹤0.01%
26,977
+9,401
1312
$384K ﹤0.01%
34,979
+2,558
1313
$383K ﹤0.01%
+19,170
1314
$383K ﹤0.01%
+25,746
1315
$383K ﹤0.01%
16,500
+634
1316
$378K ﹤0.01%
21,073
+2,190
1317
$378K ﹤0.01%
+27,991
1318
$378K ﹤0.01%
+14,671
1319
$378K ﹤0.01%
+15,555
1320
$378K ﹤0.01%
11,845
-4,280
1321
$378K ﹤0.01%
26,831
+3,332
1322
$377K ﹤0.01%
39,242
-20,071
1323
$377K ﹤0.01%
10,826
+3,364
1324
$377K ﹤0.01%
+20,147
1325
$375K ﹤0.01%
27,850
+400
51 52
53
54 55