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
1
$160M 1.87%
784,729
+305,151
2
$154M 1.8%
5,856,684
+901,296
3
$115M 1.35%
4,898,493
+2,171,934
4
$108M 1.27%
1,949,239
+744,480
5
$101M 1.18%
3,702,867
+658,658
6
$89.2M 1.04%
797,291
+477,405
7
$82.5M 0.97%
1,075,860
+42,832
8
$80.8M 0.95%
1,036,515
+222,107
9
$79.9M 0.94%
778,256
+86,317
10
$73.6M 0.86%
739,717
+193,446
11
$72.2M 0.85%
2,778,685
+487,702
12
$69.5M 0.81%
465,696
+110,336
13
$62.6M 0.73%
1,065,719
+280,444
14
$62M 0.73%
689,682
+140,296
15
$61.9M 0.72%
937,371
+126,566
16
$61.1M 0.72%
1,168,272
+680,568
17
$60.6M 0.71%
581,292
+116,266
18
$59.7M 0.7%
1,292,114
+273,773
19
$56.3M 0.66%
426,461
+115,778
20
$55.3M 0.65%
1,031,772
+865,192
21
$52.8M 0.62%
1,275,286
+338,531
22
$52.5M 0.61%
1,255,060
+1,146,066
23
$51.9M 0.61%
1,793,460
+514,532
24
$48.5M 0.57%
404,680
+108,570
25
$48.3M 0.57%
493,334
+42,075
1
2 3 4 5