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
26
$154M 0.67%
1,094,261
-12,133
27
$151M 0.66%
1,456,412
+52,968
28
$151M 0.66%
1,167,476
+104,989
29
$138M 0.6%
1,526,233
+53,884
30
$136M 0.59%
2,343,380
+185,240
31
$136M 0.59%
4,169,505
+423,545
32
$133M 0.58%
1,839,116
-43,643
33
$132M 0.58%
2,233,069
+238,951
34
$132M 0.58%
530,751
-4,947
35
$132M 0.58%
662,108
+6,549
36
$131M 0.57%
5,935,632
+118,143
37
$123M 0.54%
1,737,246
+242,130
38
$121M 0.53%
2,047,012
+685,393
39
$115M 0.5%
665,087
+4,021
40
$114M 0.5%
4,251,781
-119,113
41
$113M 0.49%
1,300,328
+867,994
42
$111M 0.49%
3,240,829
+61,433
43
$109M 0.48%
1,409,218
-81,667
44
$109M 0.48%
819,408
+15,460
45
$107M 0.47%
681,995
+53,154
46
$105M 0.46%
540,176
-50,024
47
$103M 0.45%
933,498
-5,399
48
$102M 0.45%
1,156,734
+221,726
49
$98.7M 0.43%
2,439,131
+26,992
50
$98.2M 0.43%
3,634,154
+172,582
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