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
151
$14.9M 0.17%
372,688
+184,668
152
$14.8M 0.17%
244,793
+29,228
153
$14.7M 0.17%
174,970
+47,566
154
$14.6M 0.17%
144,381
-18,496
155
$14.6M 0.17%
11,488
-2,674
156
$14.6M 0.17%
128,440
+29,254
157
$14.5M 0.17%
124,283
+23,321
158
$14.4M 0.17%
191,169
+42,573
159
$14.4M 0.17%
72,814
+20,615
160
$14.2M 0.17%
+197,490
161
$14.2M 0.17%
209,803
+33,162
162
$14.2M 0.17%
289,396
+74,212
163
$14.1M 0.16%
232,398
+25,540
164
$14M 0.16%
133,039
+47,930
165
$14M 0.16%
64,637
+5,418
166
$13.9M 0.16%
1,069,600
+65,300
167
$13.9M 0.16%
1,040,970
+88,413
168
$13.9M 0.16%
+149,454
169
$13.9M 0.16%
165,542
+106,000
170
$13.9M 0.16%
320,363
+132,710
171
$13.8M 0.16%
593,274
+130,330
172
$13.7M 0.16%
107,668
+13,244
173
$13.6M 0.16%
263,148
+48,969
174
$13.6M 0.16%
163,742
+7,862
175
$13.6M 0.16%
155,329
+41,895
5 6
7
8 9