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
1426
$282K ﹤0.01%
+19,900
1427
$282K ﹤0.01%
16,078
-896
1428
$281K ﹤0.01%
+11,094
1429
$279K ﹤0.01%
26,037
-19,695
1430
$279K ﹤0.01%
19,164
+7
1431
$279K ﹤0.01%
18,232
-5,926
1432
$279K ﹤0.01%
+17,293
1433
$278K ﹤0.01%
5,850
+393
1434
$277K ﹤0.01%
10,894
+918
1435
$276K ﹤0.01%
31,656
+306
1436
$275K ﹤0.01%
+13,156
1437
$274K ﹤0.01%
17,864
+2,777
1438
$274K ﹤0.01%
+53,821
1439
$273K ﹤0.01%
+43,700
1440
$272K ﹤0.01%
20,090
-7,991
1441
$271K ﹤0.01%
15,207
+4,240
1442
$269K ﹤0.01%
+12,509
1443
$268K ﹤0.01%
27,725
+955
1444
$268K ﹤0.01%
23,954
1445
$266K ﹤0.01%
+42,561
1446
$266K ﹤0.01%
+11,675
1447
$266K ﹤0.01%
10,895
-2,005
1448
$265K ﹤0.01%
+14,038
1449
$262K ﹤0.01%
26,600
1450
$262K ﹤0.01%
+24,790
56 57
58
59 60