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
1501
$227K ﹤0.01%
+18,220
1502
$226K ﹤0.01%
+10,076
1503
$226K ﹤0.01%
+16,666
1504
$224K ﹤0.01%
12,965
-2,859
1505
$224K ﹤0.01%
+26,458
1506
$223K ﹤0.01%
+8,118
1507
$223K ﹤0.01%
+11,913
1508
$223K ﹤0.01%
+22,765
1509
$222K ﹤0.01%
+16,080
1510
$221K ﹤0.01%
+10,932
1511
$219K ﹤0.01%
6,081
-1,936
1512
$218K ﹤0.01%
+36,101
1513
$217K ﹤0.01%
12,475
-7,106
1514
$216K ﹤0.01%
16,200
-1,555
1515
$216K ﹤0.01%
+13,539
1516
$213K ﹤0.01%
+19,101
1517
$212K ﹤0.01%
+36,741
1518
$210K ﹤0.01%
+15,325
1519
$210K ﹤0.01%
2,621
-258
1520
$210K ﹤0.01%
+16,714
1521
$209K ﹤0.01%
+15,079
1522
$207K ﹤0.01%
+18,029
1523
$206K ﹤0.01%
+14,382
1524
$205K ﹤0.01%
+50,557
1525
$204K ﹤0.01%
+25,272
59 60
61
62 63