RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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
1551
– –
-12,008
1552
– –
-27,956
1553
– –
-80,300
1554
– –
-17,126
1555
– –
-22,806
1556
– –
-17,649
1557
– –
-12,905
1558
– –
-133,990
1559
– –
-13,698
1560
– –
-17,083
1561
– –
-10,898
1562
– –
-26,902
1563
– –
-15,596
1564
– –
-45,550
1565
– –
-17,524
1566
– –
-13,344
1567
– –
-5,100
1568
– –
-12,940
1569
– –
-30,584
1570
– –
-38,915
1571
– –
-24,641
1572
– –
-25,223
1573
– –
-12,413
1574
– –
-138,122
1575
– –
-39,075
61 62
63
64 65