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
326
$12M 0.05%
472,225
+99,611
327
$12M 0.05%
192,172
-541,570
328
$12M 0.05%
190,515
-57,279
329
$12M 0.05%
121,955
+18,090
330
$11.9M 0.05%
85,809
+16,282
331
$11.9M 0.05%
386,051
-1,499
332
$11.8M 0.05%
39,092
-3,662
333
$11.8M 0.05%
341,793
-7,767
334
$11.8M 0.05%
242,385
+134,719
335
$11.8M 0.05%
205,076
+196,933
336
$11.7M 0.05%
403,284
-42,479
337
$11.7M 0.05%
246,095
-120,998
338
$11.7M 0.05%
239,558
+29,538
339
$11.6M 0.05%
1,287,656
+14,497
340
$11.6M 0.05%
141,493
-7,786
341
$11.5M 0.05%
279,044
-48,921
342
$11.4M 0.05%
249,345
+21,831
343
$11.4M 0.05%
221,970
-3,858
344
$11.4M 0.05%
46,389
-2,680
345
$11.3M 0.05%
438,814
+91,488
346
$11.3M 0.05%
1,647,860
+562,443
347
$11.3M 0.05%
352,828
+33,802
348
$11.3M 0.05%
2,331,446
+429,332
349
$11.2M 0.05%
202,738
-2,092
350
$11.1M 0.05%
313,025
+33,644
12 13
14
15 16