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
201
$11.3M 0.13%
323,880
-1,408
202
$11.2M 0.13%
553,942
+219,482
203
$11.2M 0.13%
238,492
+142,283
204
$11.1M 0.13%
205,926
+19,446
205
$11.1M 0.13%
482,005
+41,854
206
$11.1M 0.13%
1,686,016
+18,056
207
$11M 0.13%
102,444
+55,692
208
$11M 0.13%
234,218
+117,574
209
$10.8M 0.13%
162,552
+7,730
210
$10.8M 0.13%
161,793
+45,199
211
$10.7M 0.12%
331,462
+70,099
212
$10.7M 0.12%
712,828
+291,721
213
$10.6M 0.12%
156,115
+27,081
214
$10.5M 0.12%
+175,686
215
$10.5M 0.12%
208,108
-147,978
216
$10.4M 0.12%
127,747
+36,194
217
$10.3M 0.12%
58,979
+18,884
218
$10.2M 0.12%
202,810
+76,111
219
$10.2M 0.12%
234,005
+504
220
$9.93M 0.12%
80,954
+58,128
221
$9.9M 0.12%
+396,385
222
$9.9M 0.12%
341,724
+12,342
223
$9.88M 0.12%
214,171
+15,679
224
$9.84M 0.12%
107,022
+45,782
225
$9.82M 0.11%
88,658
+60,243
7 8
9
10 11