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
726
$2.9M 0.01%
121,971
+24,637
727
$2.9M 0.01%
33,839
+22,966
728
$2.9M 0.01%
51,296
-8,390
729
$2.89M 0.01%
40,300
-7,732
730
$2.89M 0.01%
59,817
+13
731
$2.89M 0.01%
179,148
-3,071
732
$2.88M 0.01%
26,518
-21,297
733
$2.88M 0.01%
37,058
-10,823
734
$2.87M 0.01%
124,756
-380,348
735
$2.87M 0.01%
72,684
-5,945
736
$2.87M 0.01%
60,041
-1,586
737
$2.86M 0.01%
18,336
+1,768
738
$2.86M 0.01%
83,655
-2,826
739
$2.86M 0.01%
80,134
+1,621
740
$2.86M 0.01%
179,502
-33,283
741
$2.85M 0.01%
143,552
+30,707
742
$2.85M 0.01%
62,604
-7,683
743
$2.85M 0.01%
39,785
-27,947
744
$2.83M 0.01%
51,502
-6,741
745
$2.82M 0.01%
42,997
+29,935
746
$2.82M 0.01%
63,818
+331
747
$2.81M 0.01%
+26,496
748
$2.81M 0.01%
102,557
+48,670
749
$2.81M 0.01%
183,928
+8,258
750
$2.8M 0.01%
61,885
-83,634
28 29
30
31 32