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
2751
– –
-253,480
2752
– –
-10,708
2753
– –
-320,955
2754
– –
-4,088,537
2755
– –
-104,426
2756
– –
-10,454
2757
– –
-10,465
2758
– –
-17,291
2759
– –
-1,464,349
2760
– –
-425,425
2761
– –
-1,965
2762
– –
-13,039
2763
– –
-11,867
2764
– –
-30,108
2765
– –
-4,953
2766
– –
-11,886
2767
– –
-3,882
2768
– –
-5,426
2769
– –
-2,532,944
2770
– –
-974,673
2771
– –
-748,442
2772
– –
-1,610
2773
– –
-12,206
2774
– –
-7,057
2775
– –
-1,295,987
109 110
111
112 113