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
251
$16.5M 0.07%
337,741
-30,425
252
$16.4M 0.07%
343,836
-15,936
253
$16.4M 0.07%
123,580
+5,354
254
$16.1M 0.07%
201,739
-11,419
255
$16.1M 0.07%
671,275
-29,796
256
$16M 0.07%
351,121
+20,563
257
$15.8M 0.07%
205,134
-145,456
258
$15.8M 0.07%
446,257
+7,614
259
$15.8M 0.07%
157,916
+19,782
260
$15.8M 0.07%
451,260
+48,540
261
$15.7M 0.07%
395,325
-126,764
262
$15.7M 0.07%
614,005
+22,644
263
$15.7M 0.07%
978,018
+106,908
264
$15.7M 0.07%
186,890
-3,723
265
$15.6M 0.07%
1,118,123
-1,903
266
$15.6M 0.07%
311,420
-19,398
267
$15.5M 0.07%
118,487
-721
268
$15.5M 0.07%
241,763
-36,948
269
$15.5M 0.07%
162,843
-1,531
270
$15.4M 0.07%
100,668
+1,875
271
$15.4M 0.07%
105,220
-2,373
272
$15.3M 0.07%
186,398
-8,425
273
$15.3M 0.07%
445,645
-22,666
274
$15.1M 0.07%
500,235
+303,720
275
$15.1M 0.07%
359,899
+96,260
9 10
11
12 13