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
476
$6.7M 0.03%
284,497
-5,779
477
$6.65M 0.03%
320,122
+34,712
478
$6.57M 0.03%
95,991
-42,012
479
$6.54M 0.03%
795,936
+21,856
480
$6.53M 0.03%
340,788
+109,831
481
$6.51M 0.03%
203,065
-89,576
482
$6.46M 0.03%
248,302
-16,101
483
$6.36M 0.03%
71,849
+6,694
484
$6.35M 0.03%
369,034
-82,167
485
$6.35M 0.03%
84,116
+50,533
486
$6.35M 0.03%
365,553
+8,455
487
$6.32M 0.03%
177,151
+67,800
488
$6.25M 0.03%
109,779
-17,615
489
$6.23M 0.03%
300,960
+35,300
490
$6.15M 0.03%
209,182
-309,371
491
$6.13M 0.03%
251,237
+41,222
492
$6.08M 0.03%
213,422
+42,136
493
$6.07M 0.03%
413,680
+32,380
494
$6.05M 0.03%
106,072
-13,386
495
$6.03M 0.03%
194,633
-9,942
496
$6.03M 0.03%
74,309
-33,891
497
$5.95M 0.03%
143,676
+34,371
498
$5.92M 0.03%
62,435
-3,936
499
$5.89M 0.03%
231,427
-19,957
500
$5.8M 0.03%
199,948
-19,687
18 19
20
21 22