RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$62.7M
2
+$53.3M
3
+$50.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.8M

Top Sells

1
+$21.1M
2
+$18.6M
3
+$14.1M
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
1526
$203K ﹤0.01%
+13,551
1527
$203K ﹤0.01%
+29,900
1528
$203K ﹤0.01%
+19,800
1529
$202K ﹤0.01%
+22,092
1530
$202K ﹤0.01%
10,199
-1,524
1531
$201K ﹤0.01%
12,036
-1,860
1532
$200K ﹤0.01%
14,713
-4,080
1533
– –
-14,797
1534
– –
-16,889
1535
– –
-14,649
1536
– –
-10,692
1537
– –
-15,682
1538
– –
-10,489
1539
– –
-74,939
1540
– –
-15,895
1541
– –
-11,757
1542
– –
-10,937
1543
– –
-10,728
1544
– –
-10,901
1545
– –
-17,126
1546
– –
-22,806
1547
– –
-17,649
1548
– –
-17,083
1549
– –
-15,100
1550
– –
-10,898
60 61
62
63 64