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
351
$11.1M 0.05%
528,910
-21,905
352
$11M 0.05%
627,304
-86,195
353
$11M 0.05%
110,937
-9,743
354
$10.9M 0.05%
156,665
-41,871
355
$10.9M 0.05%
410,420
+166,592
356
$10.8M 0.05%
420,910
+83,774
357
$10.8M 0.05%
179,875
-49,136
358
$10.8M 0.05%
206,373
+28,932
359
$10.7M 0.05%
277,568
+9,116
360
$10.7M 0.05%
246,610
+73,454
361
$10.7M 0.05%
78,899
-12,743
362
$10.7M 0.05%
193,998
-256,947
363
$10.6M 0.05%
108,830
+17,538
364
$10.6M 0.05%
474,588
-450,222
365
$10.5M 0.05%
428,790
-102,646
366
$10.5M 0.05%
167,425
-3,482
367
$10.5M 0.05%
813,502
+70,384
368
$10.2M 0.04%
497,451
+25,460
369
$10.2M 0.04%
412,978
+921
370
$10.2M 0.04%
386,866
+35,405
371
$10.1M 0.04%
289,604
-95,907
372
$10.1M 0.04%
343,806
+30,692
373
$9.86M 0.04%
1,546,016
+58,013
374
$9.82M 0.04%
498,442
+47,766
375
$9.81M 0.04%
343,753
+90,325
13 14
15
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