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
1401
$306K ﹤0.01%
+42,328
1402
$304K ﹤0.01%
+27,728
1403
$303K ﹤0.01%
+29,173
1404
$302K ﹤0.01%
7,985
-1,750
1405
$302K ﹤0.01%
19,351
-2,776
1406
$302K ﹤0.01%
+19,823
1407
$302K ﹤0.01%
30,624
+8,839
1408
$301K ﹤0.01%
+22,492
1409
$299K ﹤0.01%
14,567
+311
1410
$297K ﹤0.01%
+15,699
1411
$297K ﹤0.01%
32,846
-4,587
1412
$295K ﹤0.01%
38,353
-1,854
1413
$292K ﹤0.01%
63,944
+17,506
1414
$291K ﹤0.01%
22,425
+800
1415
$290K ﹤0.01%
+11,006
1416
$290K ﹤0.01%
20,200
1417
$289K ﹤0.01%
+14,816
1418
$288K ﹤0.01%
15,221
-315
1419
$288K ﹤0.01%
+19,521
1420
$287K ﹤0.01%
11,120
-14,535
1421
$285K ﹤0.01%
+18,764
1422
$284K ﹤0.01%
22,006
+4,895
1423
$284K ﹤0.01%
+12,861
1424
$283K ﹤0.01%
34,258
+7,418
1425
$283K ﹤0.01%
+11,600
55 56
57
58 59