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
301
$13.4M 0.06%
124,538
-11,945
302
$13.4M 0.06%
135,285
-137,816
303
$13.3M 0.06%
200,780
-17,440
304
$13.3M 0.06%
92,771
-31,868
305
$13.3M 0.06%
736,656
-48,440
306
$13.3M 0.06%
314,771
-44,544
307
$13.2M 0.06%
305,327
+72,954
308
$12.8M 0.06%
172,560
+13,624
309
$12.7M 0.06%
100,118
-15,452
310
$12.7M 0.06%
442,938
-187,673
311
$12.6M 0.05%
182,706
-21,904
312
$12.6M 0.05%
443,625
+31,057
313
$12.4M 0.05%
262,026
-43,404
314
$12.4M 0.05%
78,163
-36,512
315
$12.3M 0.05%
103,222
+13,297
316
$12.3M 0.05%
371,940
-605,037
317
$12.2M 0.05%
233,717
+42,598
318
$12.2M 0.05%
275,783
-352,057
319
$12.2M 0.05%
558,029
+66,761
320
$12.2M 0.05%
192,968
-42,083
321
$12.1M 0.05%
357,111
-101,549
322
$12.1M 0.05%
546,658
+69,969
323
$12.1M 0.05%
927,007
+91,966
324
$12.1M 0.05%
191,966
+6,667
325
$12M 0.05%
583,379
+45,340
11 12
13
14 15