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
401
$8.96M 0.04%
+452,506
402
$8.96M 0.04%
114,889
-2,294
403
$8.92M 0.04%
50,348
+3,656
404
$8.92M 0.04%
424,442
-207,094
405
$8.78M 0.04%
390,930
+356,292
406
$8.7M 0.04%
556,536
-229,120
407
$8.65M 0.04%
413,845
-22,171
408
$8.63M 0.04%
306,975
+9,911
409
$8.52M 0.04%
329,296
-40,942
410
$8.48M 0.04%
177,538
-3,402
411
$8.47M 0.04%
249,748
-25,580
412
$8.46M 0.04%
199,595
+10,615
413
$8.42M 0.04%
182,045
-142,847
414
$8.26M 0.04%
53,274
+30,784
415
$8.24M 0.04%
209,445
+100,693
416
$8.18M 0.04%
394,535
-407,470
417
$8.18M 0.04%
46,154
-18,502
418
$8.13M 0.04%
243,835
-7,565
419
$8.12M 0.04%
125,568
+2,723
420
$8.11M 0.04%
363,335
+76,483
421
$8.11M 0.04%
40,806
+1,266
422
$7.98M 0.03%
3,105
+588
423
$7.97M 0.03%
201,919
-53,565
424
$7.92M 0.03%
319,661
+22,106
425
$7.92M 0.03%
317,113
+8,453
15 16
17
18 19