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
551
$4.83M 0.02%
123,194
+41,502
552
$4.82M 0.02%
110,204
-15,632
553
$4.8M 0.02%
162,994
-4,737
554
$4.79M 0.02%
91,708
-15,546
555
$4.77M 0.02%
146,143
-46,295
556
$4.77M 0.02%
184,711
+13,773
557
$4.75M 0.02%
60,712
+7,241
558
$4.74M 0.02%
39,354
+8,960
559
$4.74M 0.02%
84,672
+74,671
560
$4.7M 0.02%
130,428
+3,279
561
$4.69M 0.02%
194,609
-3,693
562
$4.69M 0.02%
212,237
+52,918
563
$4.67M 0.02%
76,591
-1,024
564
$4.66M 0.02%
241,778
+31,162
565
$4.64M 0.02%
45,285
+1,433
566
$4.61M 0.02%
60,560
+5,386
567
$4.59M 0.02%
82,768
+57,245
568
$4.59M 0.02%
126,036
+4,728
569
$4.56M 0.02%
46,224
+1,008
570
$4.52M 0.02%
78,068
+37,852
571
$4.51M 0.02%
206,652
+111,193
572
$4.47M 0.02%
118,616
-14,934
573
$4.43M 0.02%
380,270
-50,353
574
$4.42M 0.02%
90,732
+10,102
575
$4.4M 0.02%
1,745,471
-1,127,619
21 22
23
24 25