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
426
$7.89M 0.03%
157,905
-138,669
427
$7.81M 0.03%
70,818
+8
428
$7.81M 0.03%
461,755
+76,257
429
$7.8M 0.03%
171,993
-37,976
430
$7.76M 0.03%
327,494
-76,413
431
$7.75M 0.03%
89,126
-38,197
432
$7.75M 0.03%
669,104
+64,234
433
$7.71M 0.03%
153,738
-91,418
434
$7.65M 0.03%
248,261
-4,065
435
$7.62M 0.03%
74,374
+45,099
436
$7.6M 0.03%
222,844
-10,015
437
$7.6M 0.03%
150,218
-17,143
438
$7.59M 0.03%
33,427
-1,004
439
$7.58M 0.03%
29,063
+276
440
$7.57M 0.03%
247,727
+5,112
441
$7.57M 0.03%
57,098
-3,325
442
$7.54M 0.03%
1,639,608
+275,980
443
$7.53M 0.03%
301,186
+35,479
444
$7.49M 0.03%
124,223
+5,601
445
$7.43M 0.03%
810,759
+27,761
446
$7.41M 0.03%
393,110
+10,602
447
$7.41M 0.03%
164,916
-5,479
448
$7.39M 0.03%
94,551
+1,284
449
$7.38M 0.03%
161,047
-5,251
450
$7.34M 0.03%
557,837
+133,287
16 17
18
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