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
526
$5.36M 0.02%
394,486
+109,854
527
$5.33M 0.02%
146,748
+13,098
528
$5.31M 0.02%
43,758
-5,545
529
$5.31M 0.02%
209,385
-73,520
530
$5.29M 0.02%
142,608
-35,686
531
$5.25M 0.02%
33,792
+63
532
$5.24M 0.02%
430,220
+13,999
533
$5.24M 0.02%
545,572
+1,083
534
$5.21M 0.02%
196,318
-24,852
535
$5.19M 0.02%
291,287
-2,899
536
$5.17M 0.02%
40,705
-6,401
537
$5.17M 0.02%
25,596
-10,305
538
$5.14M 0.02%
164,257
+64,541
539
$5.13M 0.02%
281,668
-5,980
540
$5.11M 0.02%
597,711
-188,345
541
$5.06M 0.02%
108,769
-1,548
542
$5.05M 0.02%
287,062
-7,552
543
$5.05M 0.02%
60,180
+8,509
544
$5.01M 0.02%
172,768
-224,301
545
$5.01M 0.02%
59,920
-8,880
546
$4.97M 0.02%
491,744
+47,670
547
$4.95M 0.02%
153,788
+2,615
548
$4.94M 0.02%
257,899
-27,383
549
$4.9M 0.02%
113,140
-29,433
550
$4.85M 0.02%
144,108
-16,106
20 21
22
23 24