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
451
$7.33M 0.03%
279,267
+20,905
452
$7.32M 0.03%
111,536
-3,265
453
$7.28M 0.03%
57,474
-17,215
454
$7.27M 0.03%
242,279
-353,096
455
$7.25M 0.03%
486,739
+34,984
456
$7.25M 0.03%
161,797
-60,202
457
$7.24M 0.03%
189,116
-268,880
458
$7.21M 0.03%
149,225
-45,882
459
$7.21M 0.03%
575,760
+4,002
460
$7.2M 0.03%
229,860
-4,838
461
$7.16M 0.03%
164,606
+33,070
462
$7.15M 0.03%
106,159
+19,689
463
$7.14M 0.03%
284,180
-40,287
464
$7.13M 0.03%
312,943
+3,611
465
$7.05M 0.03%
98,076
-1,435
466
$6.98M 0.03%
93,348
+45,421
467
$6.95M 0.03%
79,428
-14,361
468
$6.89M 0.03%
91,983
-8,319
469
$6.89M 0.03%
279,223
+18,212
470
$6.86M 0.03%
147,073
+5,861
471
$6.85M 0.03%
183,728
-645
472
$6.82M 0.03%
433,434
+21,965
473
$6.79M 0.03%
396,640
-19,768
474
$6.77M 0.03%
65,773
-12,824
475
$6.72M 0.03%
95,102
-4,590
17 18
19
20 21