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
676
$3.22M 0.01%
313,889
-22,552
677
$3.21M 0.01%
174,593
+20,295
678
$3.2M 0.01%
58,276
+12,372
679
$3.19M 0.01%
119,437
+3,534
680
$3.18M 0.01%
232,238
+73,227
681
$3.18M 0.01%
135,313
-1,689
682
$3.16M 0.01%
37,832
-1,013
683
$3.16M 0.01%
92,476
+21,292
684
$3.16M 0.01%
100,385
+4,017
685
$3.16M 0.01%
272,585
+11,442
686
$3.16M 0.01%
125,595
-3,455
687
$3.15M 0.01%
43,694
-3,571
688
$3.15M 0.01%
104,806
-56,280
689
$3.14M 0.01%
128,276
+18,021
690
$3.13M 0.01%
78,197
-4,418
691
$3.13M 0.01%
97,386
+68,854
692
$3.13M 0.01%
117,132
-18,153
693
$3.12M 0.01%
17,583
-13,395
694
$3.11M 0.01%
88,907
+14
695
$3.1M 0.01%
69,741
-4,026
696
$3.1M 0.01%
13,709
-1,619
697
$3.1M 0.01%
34,519
+10,320
698
$3.09M 0.01%
38,491
+10,611
699
$3.08M 0.01%
25,273
-11,344
700
$3.07M 0.01%
49,664
+11,064
26 27
28
29 30