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
2801
– –
-20,787
2802
– –
-14,722
2803
– –
-409,060
2804
– –
-14,351
2805
– –
-25,778
2806
– –
-39,254
2807
– –
-218,402
2808
– –
-16,577
2809
– –
-3,528
2810
– –
-15,809
2811
– –
-11,000
2812
– –
-5,062
2813
– –
-6,899
2814
– –
-3,363
2815
– –
-10,025
2816
– –
-31,528
2817
– –
-7,350
2818
– –
-12,591
2819
– –
-6,547
2820
– –
-2,766
2821
– –
-10,000
2822
– –
-1,839
2823
– –
-1,719
2824
– –
-17,828
2825
– –
-3,804
111 112
113
114 115