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
376
$9.76M 0.04%
397,649
-79,479
377
$9.75M 0.04%
394,406
-18,652
378
$9.72M 0.04%
120,952
+1,630
379
$9.71M 0.04%
176,894
-11,190
380
$9.67M 0.04%
733,916
-959,817
381
$9.58M 0.04%
269,089
+3,061
382
$9.53M 0.04%
197,895
+10,584
383
$9.51M 0.04%
623,326
+58,870
384
$9.48M 0.04%
496,080
-31,728
385
$9.45M 0.04%
289,371
+23,714
386
$9.39M 0.04%
554,303
-85,413
387
$9.34M 0.04%
+595,136
388
$9.34M 0.04%
307,038
+46,674
389
$9.3M 0.04%
310,836
+22,364
390
$9.3M 0.04%
429,440
+41,486
391
$9.29M 0.04%
119,971
-3,427
392
$9.28M 0.04%
463,580
-292,145
393
$9.26M 0.04%
59,913
-18,428
394
$9.24M 0.04%
59,080
-21,356
395
$9.12M 0.04%
361,571
-127,468
396
$9.11M 0.04%
471,950
+18,090
397
$9.03M 0.04%
426,150
-8,743
398
$9.03M 0.04%
120,223
-11,099
399
$9M 0.04%
215,452
+68,357
400
$8.98M 0.04%
33
+5
14 15
16
17 18