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
1351
$358K ﹤0.01%
+29,973
1352
$358K ﹤0.01%
43,155
-2,400
1353
$358K ﹤0.01%
29,375
-14,425
1354
$357K ﹤0.01%
18,296
+4,438
1355
$355K ﹤0.01%
17,616
+1,000
1356
$354K ﹤0.01%
+2,251
1357
$351K ﹤0.01%
73,523
-1,408
1358
$351K ﹤0.01%
+3,433
1359
$351K ﹤0.01%
19,479
+4,849
1360
$350K ﹤0.01%
+18,360
1361
$348K ﹤0.01%
14,298
-22,628
1362
$348K ﹤0.01%
10,656
-13,954
1363
$346K ﹤0.01%
22,937
+283
1364
$346K ﹤0.01%
+17,319
1365
$345K ﹤0.01%
7,105
-225
1366
$341K ﹤0.01%
34,916
+11,058
1367
$341K ﹤0.01%
35,330
-6,687
1368
$341K ﹤0.01%
23,372
-296
1369
$339K ﹤0.01%
38,995
+18,259
1370
$339K ﹤0.01%
15,918
-3,683
1371
$338K ﹤0.01%
12,850
-10,545
1372
$338K ﹤0.01%
12,625
-1,056
1373
$338K ﹤0.01%
+25,522
1374
$337K ﹤0.01%
25,855
+3,970
1375
$337K ﹤0.01%
23,788
+3,445
53 54
55
56 57