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
1451
$262K ﹤0.01%
13,924
+3,224
1452
$261K ﹤0.01%
15,920
+4,074
1453
$260K ﹤0.01%
21,119
-28,056
1454
$258K ﹤0.01%
16,326
-124
1455
$258K ﹤0.01%
+13,839
1456
$257K ﹤0.01%
+17,038
1457
$256K ﹤0.01%
17,207
-3,364
1458
$254K ﹤0.01%
11,988
-1,612
1459
$254K ﹤0.01%
10,109
1460
$253K ﹤0.01%
14,784
+1,784
1461
$252K ﹤0.01%
+10,863
1462
$252K ﹤0.01%
28,118
+110
1463
$251K ﹤0.01%
7,762
+697
1464
$250K ﹤0.01%
+46,588
1465
$250K ﹤0.01%
14,574
+198
1466
$247K ﹤0.01%
29,219
+165
1467
$247K ﹤0.01%
16,204
-1,443
1468
$246K ﹤0.01%
+15,891
1469
$245K ﹤0.01%
17,089
1470
$243K ﹤0.01%
+84,520
1471
$243K ﹤0.01%
+19,536
1472
$242K ﹤0.01%
28,300
-2,050
1473
$241K ﹤0.01%
+11,450
1474
$241K ﹤0.01%
+13,467
1475
$241K ﹤0.01%
1,788
-1,762
57 58
59
60 61