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
1576
– –
-14,797
1577
– –
-16,889
1578
– –
-14,649
1579
– –
-10,692
1580
– –
-15,682
1581
– –
-10,489
1582
– –
-74,939
1583
– –
-34,512
1584
– –
-9,383
1585
– –
-15,895
1586
– –
-32,663
1587
– –
-161,510
1588
– –
-10,787
1589
– –
-101
1590
– –
-39,691
1591
– –
-15,118
1592
– –
-11,420
1593
– –
-18,599
1594
– –
-10,778
1595
– –
-10,061
1596
– –
-11,638
1597
– –
-26,500
1598
– –
-30,203
1599
– –
-15,283
1600
– –
-28,151
62 63
64
65 66