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
626
$3.66M 0.02%
69,778
+19,930
627
$3.65M 0.02%
75,379
-41,383
628
$3.62M 0.02%
21,588
-5,637
629
$3.62M 0.02%
72,630
+5,803
630
$3.61M 0.02%
201,875
-159,690
631
$3.6M 0.02%
107,622
+6,752
632
$3.59M 0.02%
57,020
+4,085
633
$3.59M 0.02%
137,190
+27,213
634
$3.57M 0.02%
723,168
+56,526
635
$3.56M 0.02%
188,140
+66,710
636
$3.54M 0.02%
136,970
-106,873
637
$3.54M 0.02%
139,899
+6,545
638
$3.54M 0.02%
80,936
-7,796
639
$3.54M 0.02%
100,566
+6,773
640
$3.54M 0.02%
72,456
+567
641
$3.53M 0.02%
298,950
+115,785
642
$3.51M 0.02%
110,354
-2,069
643
$3.49M 0.02%
250,103
+87,965
644
$3.48M 0.02%
129,164
-8,136
645
$3.47M 0.02%
141,218
+12,427
646
$3.46M 0.02%
51,476
+3,664
647
$3.46M 0.02%
112,925
+64,471
648
$3.46M 0.02%
256,266
-69,671
649
$3.45M 0.02%
138,926
-52,250
650
$3.44M 0.02%
76,388
-49,993
24 25
26
27 28