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
1326
$373K ﹤0.01%
+33,186
1327
$373K ﹤0.01%
14,966
+1,676
1328
$373K ﹤0.01%
18,556
-147
1329
$372K ﹤0.01%
+27,866
1330
$371K ﹤0.01%
15,568
+1,262
1331
$370K ﹤0.01%
12,297
+1,882
1332
$370K ﹤0.01%
11,047
-1,744
1333
$370K ﹤0.01%
10,189
-1,217
1334
$369K ﹤0.01%
14,093
+2,389
1335
$368K ﹤0.01%
5,302
+1,953
1336
$367K ﹤0.01%
232,246
+12,023
1337
$367K ﹤0.01%
20,403
+6,615
1338
$367K ﹤0.01%
21,000
+500
1339
$367K ﹤0.01%
44,792
+300
1340
$366K ﹤0.01%
+10,380
1341
$365K ﹤0.01%
28,605
+2,955
1342
$364K ﹤0.01%
+11,179
1343
$364K ﹤0.01%
+23,821
1344
$363K ﹤0.01%
34,760
+491
1345
$362K ﹤0.01%
73,685
-78,980
1346
$360K ﹤0.01%
+11,590
1347
$360K ﹤0.01%
+1,151
1348
$360K ﹤0.01%
26,162
+3,709
1349
$359K ﹤0.01%
28,108
-2,405
1350
$359K ﹤0.01%
98,700
-6,200
52 53
54
55 56