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
2576
– –
-10,959
2577
– –
-53,579
2578
– –
-7,446
2579
– –
-722,775
2580
– –
-10,862
2581
– –
-16,260
2582
– –
-7,114
2583
– –
-19,857
2584
– –
-39,615
2585
– –
-2,004
2586
– –
-125,130
2587
– –
-14,440
2588
– –
-37,263
2589
– –
-7,851
2590
– –
-11,652
2591
– –
-10,030
2592
– –
-8,310
2593
– –
-1,383
2594
– –
-15,600
2595
– –
-44,823
2596
– –
-16,533
2597
– –
-82,644
2598
– –
-42,859
2599
– –
-68,715
2600
– –
-34,019
102 103
104
105 106