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
601
$3.95M 0.02%
116,308
-31,232
602
$3.95M 0.02%
295,950
+199,102
603
$3.94M 0.02%
439,392
+86,063
604
$3.94M 0.02%
50,307
+11,455
605
$3.92M 0.02%
14,533
-2,586
606
$3.91M 0.02%
55,601
+11,208
607
$3.91M 0.02%
400,957
-62,476
608
$3.9M 0.02%
88,160
+39,580
609
$3.88M 0.02%
203,953
-1,347
610
$3.83M 0.02%
102,140
+2,772
611
$3.83M 0.02%
41,742
-14,081
612
$3.83M 0.02%
69,695
+3,649
613
$3.82M 0.02%
107,210
+34,880
614
$3.81M 0.02%
177,577
-124,755
615
$3.79M 0.02%
41,850
+33,933
616
$3.78M 0.02%
119,391
+3,075
617
$3.78M 0.02%
313,129
+77,986
618
$3.77M 0.02%
452,777
+1,174
619
$3.76M 0.02%
69,856
-1,780
620
$3.73M 0.02%
81,422
+58,498
621
$3.7M 0.02%
15,285
-2,716
622
$3.69M 0.02%
191,918
+31,046
623
$3.69M 0.02%
133,707
+13,052
624
$3.69M 0.02%
266,673
+16,975
625
$3.67M 0.02%
55,657
-184,799
23 24
25
26 27