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
1601
– –
-15,739
1602
– –
-17,766
1603
– –
-10,428
1604
– –
-13,405
1605
– –
-24,177
1606
– –
-24,712
1607
– –
-32,663
1608
– –
-161,510
1609
– –
-10,879
1610
– –
-101
1611
– –
-15,118
1612
– –
-11,420
1613
– –
-18,599
1614
– –
-10,778
1615
– –
-10,061
1616
– –
-12,800
1617
– –
-17,713
1618
– –
-25,500
1619
– –
-54,931
1620
– –
-15,050
1621
– –
-10,830
1622
– –
-24,545
1623
– –
-266,818
1624
– –
-38,610
1625
– –
-20,650
62 63 64
65
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