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
276
$15.1M 0.07%
643,242
+155,784
277
$15M 0.07%
489,280
+355,964
278
$15M 0.07%
103,191
+17,351
279
$15M 0.07%
662,757
+117,075
280
$15M 0.07%
174,715
+34,025
281
$14.9M 0.07%
409,618
-62,180
282
$14.9M 0.07%
354,607
-121,357
283
$14.9M 0.06%
574,354
-617,998
284
$14.8M 0.06%
69,950
-21,180
285
$14.7M 0.06%
164,711
-128,085
286
$14.6M 0.06%
77,104
+33,015
287
$14.5M 0.06%
163,586
-66,897
288
$14.4M 0.06%
294,163
-10,487
289
$14.3M 0.06%
198,386
-61,002
290
$14.3M 0.06%
578,355
+182,937
291
$14.2M 0.06%
2,177,931
+103,789
292
$14.1M 0.06%
115,948
-31,110
293
$14M 0.06%
189,916
-15,020
294
$13.9M 0.06%
118,003
+24,924
295
$13.9M 0.06%
277,208
-41,135
296
$13.7M 0.06%
924,717
+211,604
297
$13.7M 0.06%
285,440
-58,071
298
$13.6M 0.06%
268,937
+29,073
299
$13.6M 0.06%
306,711
-21,109
300
$13.5M 0.06%
286,336
-113,429
10 11
12
13 14