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
576
$4.39M 0.02%
98,984
-49,160
577
$4.38M 0.02%
16,507
+154
578
$4.35M 0.02%
62,984
+17,656
579
$4.35M 0.02%
87,975
-6,740
580
$4.29M 0.02%
8,785
+1,046
581
$4.28M 0.02%
127,323
-24,457
582
$4.25M 0.02%
31,240
-1,078
583
$4.2M 0.02%
51,980
+976
584
$4.2M 0.02%
39,347
+2,719
585
$4.19M 0.02%
262,570
-60,000
586
$4.17M 0.02%
464,149
+103,888
587
$4.16M 0.02%
161,984
+3,274
588
$4.13M 0.02%
351,979
-44,444
589
$4.11M 0.02%
92,049
+47,417
590
$4.11M 0.02%
100,925
-8,497
591
$4.08M 0.02%
21,961
-396
592
$4.07M 0.02%
56,554
-42,639
593
$4.07M 0.02%
560,430
+28,412
594
$4.06M 0.02%
716,472
+504,148
595
$4.06M 0.02%
198,614
+95,173
596
$4.05M 0.02%
95,181
-13,310
597
$4.05M 0.02%
125,477
-34,202
598
$4.04M 0.02%
28,031
+832
599
$4.02M 0.02%
226,200
+210,900
600
$3.96M 0.02%
597,782
-25,706
22 23
24
25 26