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
1376
$334K ﹤0.01%
+52,500
1377
$333K ﹤0.01%
33,104
+3,067
1378
$331K ﹤0.01%
+48,402
1379
$328K ﹤0.01%
+22,559
1380
$328K ﹤0.01%
19,288
-4,923
1381
$326K ﹤0.01%
24,960
-1,332
1382
$326K ﹤0.01%
+20,475
1383
$326K ﹤0.01%
38,800
-6,500
1384
$324K ﹤0.01%
25,000
-2,430
1385
$322K ﹤0.01%
25,481
+2,553
1386
$321K ﹤0.01%
10,844
-973
1387
$321K ﹤0.01%
+13,230
1388
$320K ﹤0.01%
13,522
+665
1389
$317K ﹤0.01%
18,768
-40,439
1390
$316K ﹤0.01%
+10,330
1391
$314K ﹤0.01%
+13,634
1392
$314K ﹤0.01%
22,323
+2,977
1393
$313K ﹤0.01%
11,039
-462
1394
$311K ﹤0.01%
20,800
-6,300
1395
$310K ﹤0.01%
16,961
+575
1396
$310K ﹤0.01%
49,138
+10,938
1397
$309K ﹤0.01%
+10,302
1398
$308K ﹤0.01%
20,642
+2,045
1399
$308K ﹤0.01%
+24,531
1400
$306K ﹤0.01%
25,113
-8,592
54 55
56
57 58