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
1476
$239K ﹤0.01%
+5,080
1477
$238K ﹤0.01%
+12,940
1478
$237K ﹤0.01%
+21,973
1479
$236K ﹤0.01%
+12,813
1480
$236K ﹤0.01%
12,503
-21,933
1481
$236K ﹤0.01%
+17,535
1482
$235K ﹤0.01%
10,439
1483
$234K ﹤0.01%
+16,070
1484
$234K ﹤0.01%
18,700
1485
$234K ﹤0.01%
10,941
-9,943
1486
$234K ﹤0.01%
83,240
+22,873
1487
$234K ﹤0.01%
10,275
-12,142
1488
$233K ﹤0.01%
16,021
+54
1489
$233K ﹤0.01%
+10,042
1490
$232K ﹤0.01%
24,206
+2,855
1491
$232K ﹤0.01%
+31,426
1492
$232K ﹤0.01%
+4,689
1493
$231K ﹤0.01%
+17,573
1494
$231K ﹤0.01%
+2,565
1495
$230K ﹤0.01%
+1,468
1496
$230K ﹤0.01%
+16,820
1497
$230K ﹤0.01%
23,612
+336
1498
$229K ﹤0.01%
61,366
+14,121
1499
$228K ﹤0.01%
10,591
-478
1500
$227K ﹤0.01%
+24,465
58 59
60
61 62