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
51
$97.8M 0.43%
1,012,452
+36,858
52
$97M 0.42%
655,140
+161,954
53
$96.5M 0.42%
578,539
+49,690
54
$91.4M 0.4%
634,814
-755
55
$90.6M 0.4%
811,470
+1,453
56
$87.9M 0.38%
1,021,505
-26,209
57
$86.3M 0.38%
1,027,555
-940,368
58
$84.9M 0.37%
400,660
+31,454
59
$83M 0.36%
1,428,280
+33,380
60
$82.7M 0.36%
668,092
+52,395
61
$81.1M 0.35%
12,297,880
-189,000
62
$81M 0.35%
1,588,831
+732,879
63
$74.9M 0.33%
703,413
+162,259
64
$74.7M 0.33%
908,882
+15,858
65
$73.1M 0.32%
608,565
+34,230
66
$73M 0.32%
913,887
-194,541
67
$72.6M 0.32%
254,643
-449
68
$72.6M 0.32%
1,460,639
+344,440
69
$71.7M 0.31%
723,342
-242,464
70
$70.9M 0.31%
736,720
+80,013
71
$68.1M 0.3%
516,895
-24,631
72
$67.5M 0.29%
555,326
+61,852
73
$67.2M 0.29%
719,070
+192,073
74
$67M 0.29%
603,136
+240,830
75
$66.7M 0.29%
297,638
-23,231
1 2
3
4 5