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
176
$13.5M 0.16%
+508,143
177
$13.3M 0.16%
199,488
+21,025
178
$13.3M 0.16%
99,804
+44,699
179
$13.1M 0.15%
145,074
+23,084
180
$13M 0.15%
300,429
+290,210
181
$13M 0.15%
153,054
+4,886
182
$13M 0.15%
364,160
+244,052
183
$13M 0.15%
707,328
+12,576
184
$12.8M 0.15%
129,862
+12,927
185
$12.8M 0.15%
115,814
+64,865
186
$12.4M 0.14%
76,534
+27,618
187
$12.2M 0.14%
168,534
+10,647
188
$12.2M 0.14%
140,297
+34,419
189
$12.1M 0.14%
679,008
+213,829
190
$12.1M 0.14%
72,479
-76,602
191
$12M 0.14%
127,827
+15,853
192
$11.9M 0.14%
155,398
+47,718
193
$11.9M 0.14%
353,483
+13,713
194
$11.8M 0.14%
405,834
+11,956
195
$11.7M 0.14%
261,419
+49,917
196
$11.6M 0.14%
223,273
+76,383
197
$11.5M 0.14%
595,248
-38,436
198
$11.5M 0.13%
167,761
+25,790
199
$11.5M 0.13%
232,460
+194,685
200
$11.4M 0.13%
227,510
+84,386
6 7
8
9 10