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
2501
– –
-20,513
2502
– –
-25,687
2503
– –
-13,539
2504
– –
-69,882
2505
– –
-28,380
2506
– –
-20,598
2507
– –
-14,527
2508
– –
-11,500
2509
– –
-214,420
2510
– –
-34,737
2511
– –
-4,719
2512
– –
-9,390
2513
– –
-144,495
2514
– –
-32,344
2515
– –
-34,653
2516
– –
-4,703
2517
– –
-22,900
2518
– –
-9,514
2519
– –
-3,301
2520
– –
-5,652
2521
– –
-22,700
2522
– –
-21,432
2523
– –
-13,391
2524
– –
-13,765
2525
– –
-31,797
99 100
101
102 103