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
1601
– –
-11,151
1602
– –
-26,000
1603
– –
-15,700
1604
– –
-10,432
1605
– –
-21,055
1606
– –
-12,800
1607
– –
-17,713
1608
– –
-25,500
1609
– –
-54,931
1610
– –
-11,757
1611
– –
-10,937
1612
– –
-10,728
1613
– –
-10,901
1614
– –
-15,050
1615
– –
-10,830
1616
– –
-24,545
1617
– –
-266,818
1618
– –
-38,610
1619
– –
-20,650
1620
– –
-19,270
1621
– –
-10,288
1622
– –
-16,950
1623
– –
-12,008
1624
– –
-37,288
1625
– –
-15,321
62 63 64
65
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