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
501
$5.78M 0.03%
192,096
+7,216
502
$5.77M 0.03%
241,193
+31,986
503
$5.76M 0.03%
210,708
-71,364
504
$5.75M 0.03%
249,453
-93,787
505
$5.74M 0.03%
224,918
+3,856
506
$5.73M 0.03%
440,850
-7,096
507
$5.72M 0.02%
18,080
+3,645
508
$5.71M 0.02%
255,774
-79,581
509
$5.65M 0.02%
39,885
+32,912
510
$5.62M 0.02%
62,822
+12,476
511
$5.61M 0.02%
201,052
+79,099
512
$5.61M 0.02%
116,790
-332
513
$5.61M 0.02%
396,171
+53,560
514
$5.54M 0.02%
87,950
-31,787
515
$5.53M 0.02%
326,960
-96,765
516
$5.5M 0.02%
113,232
+18,693
517
$5.5M 0.02%
237,192
-75,439
518
$5.5M 0.02%
191,882
-33,588
519
$5.5M 0.02%
123,072
-12,809
520
$5.5M 0.02%
204,925
+14,847
521
$5.49M 0.02%
267,223
+112,850
522
$5.43M 0.02%
96,471
-42,622
523
$5.4M 0.02%
150,041
-7,020
524
$5.39M 0.02%
42,728
-20,002
525
$5.39M 0.02%
397,846
-25,096
19 20
21
22 23