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
$22.9B
AUM Growth
-$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$89.4M
3
+$75.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$40.5M

Top Sells

1
+$343M
2
+$192M
3
+$171M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$123M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.3M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.14%
3 Financials 6.85%
4 Consumer Discretionary 5.27%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.08%
235,323
+29,849
227
$19.1M 0.08%
306,992
-564,449
228
$19M 0.08%
352,668
-143,923
229
$18.4M 0.08%
172,987
+40,449
230
$18.4M 0.08%
121,546
-10,691
231
$18.2M 0.08%
459,552
+10,677
232
$18.2M 0.08%
110,007
-4,020
233
$18.1M 0.08%
526,013
-5,575
234
$18.1M 0.08%
187,133
+10,557
235
$18.1M 0.08%
57,893
-3,845
236
$17.5M 0.08%
365,774
+106,738
237
$17.5M 0.08%
345,617
-19,088
238
$17.5M 0.08%
194,796
-26,272
239
$17.4M 0.08%
462,425
+77,360
240
$17.4M 0.08%
610,746
+570,207
241
$17.2M 0.08%
361,491
-10,373
242
$16.8M 0.07%
114,938
+77,558
243
$16.8M 0.07%
345,872
-299,885
244
$16.7M 0.07%
791,863
-156,124
245
$16.7M 0.07%
184,418
+19,961
246
$16.6M 0.07%
337,507
+182,600
247
$16.6M 0.07%
1,290,808
+315,532
248
$16.5M 0.07%
480,300
+61,329
249
$16.5M 0.07%
187,579
+2,772
250
$16.5M 0.07%
722,491
+185,132
8 9
10
11 12