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
701
$3.05M 0.01%
182,620
+110,060
702
$3.03M 0.01%
8,893
+475
703
$3.03M 0.01%
112,912
+11,122
704
$3.02M 0.01%
124,899
-31,645
705
$3.02M 0.01%
193,259
+49,845
706
$3.02M 0.01%
405,045
-21,447
707
$3.02M 0.01%
37,586
+1,414
708
$3.02M 0.01%
+61,707
709
$3.02M 0.01%
377,882
+97,499
710
$3.01M 0.01%
101,749
-32,861
711
$3.01M 0.01%
279,444
-13,251
712
$3.01M 0.01%
73,390
+12,059
713
$3M 0.01%
69,788
+9,736
714
$2.97M 0.01%
68,744
-144,382
715
$2.96M 0.01%
105,166
-21,894
716
$2.96M 0.01%
72,318
-102,535
717
$2.96M 0.01%
27,794
+7,463
718
$2.95M 0.01%
47,528
-19,484
719
$2.95M 0.01%
585,108
-212,144
720
$2.94M 0.01%
55,474
-2,007
721
$2.94M 0.01%
41,512
-3,083
722
$2.94M 0.01%
22,281
+2,225
723
$2.94M 0.01%
102,708
-126,003
724
$2.92M 0.01%
82,083
+30,324
725
$2.91M 0.01%
939,197
+410,626
27 28
29
30 31