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
651
$3.44M 0.02%
39,763
-2,847
652
$3.44M 0.02%
148,427
-1,383
653
$3.44M 0.02%
92,225
-85,320
654
$3.43M 0.01%
54,415
+51,101
655
$3.42M 0.01%
118,890
+24,264
656
$3.4M 0.01%
79,284
+16,863
657
$3.4M 0.01%
57,189
-28
658
$3.4M 0.01%
14,766
+3,111
659
$3.39M 0.01%
7,822
+6,042
660
$3.37M 0.01%
125,631
+33,271
661
$3.36M 0.01%
163,579
-67,284
662
$3.35M 0.01%
59,279
-2,421
663
$3.35M 0.01%
39,123
+717
664
$3.35M 0.01%
50,280
+10,567
665
$3.35M 0.01%
136,369
-8,883
666
$3.3M 0.01%
264,925
-349
667
$3.3M 0.01%
44,814
-28,957
668
$3.28M 0.01%
162,333
-10,672
669
$3.27M 0.01%
233,657
+162,121
670
$3.27M 0.01%
49,394
+3,341
671
$3.24M 0.01%
64,338
+9,811
672
$3.23M 0.01%
50,010
-7,843
673
$3.22M 0.01%
146,321
+19,172
674
$3.22M 0.01%
90,265
+12,822
675
$3.22M 0.01%
130,576
+12,605
25 26
27
28 29