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
126
$16.7M 0.2%
124,726
+86,267
127
$16.6M 0.19%
207,929
+62,166
128
$16.4M 0.19%
263,098
+85,072
129
$16.4M 0.19%
360,461
+175,628
130
$16.4M 0.19%
643,997
+547,604
131
$16.4M 0.19%
217,807
+82,177
132
$16.3M 0.19%
100,433
+15,982
133
$16.2M 0.19%
361,302
+110,916
134
$16.2M 0.19%
973,512
+946,877
135
$16.2M 0.19%
332,980
+212,321
136
$16.2M 0.19%
181,470
+31,772
137
$15.7M 0.18%
315,412
+54,944
138
$15.6M 0.18%
600,976
+195,036
139
$15.6M 0.18%
333,876
+41,855
140
$15.6M 0.18%
+49,824
141
$15.4M 0.18%
407,140
-517,440
142
$15.4M 0.18%
817,449
+790,068
143
$15.4M 0.18%
213,146
+32,548
144
$15.1M 0.18%
252,006
+22,750
145
$15.1M 0.18%
257,473
+42,640
146
$15M 0.18%
137,057
+21,385
147
$15M 0.18%
+150,627
148
$15M 0.18%
161,275
+115,301
149
$15M 0.18%
389,422
+3,782
150
$14.9M 0.17%
+219,604
4 5
6
7 8