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
751
$2.79M 0.01%
395,021
-10,071
752
$2.77M 0.01%
55,615
-32,876
753
$2.77M 0.01%
152,506
+110,581
754
$2.75M 0.01%
8,741
-642
755
$2.73M 0.01%
105,889
-14,079
756
$2.71M 0.01%
52,603
+16,521
757
$2.71M 0.01%
29,036
-3,296
758
$2.71M 0.01%
55,452
+5,950
759
$2.7M 0.01%
26,823
-16,499
760
$2.7M 0.01%
36,172
-7,845
761
$2.68M 0.01%
85,560
+2,892
762
$2.67M 0.01%
63,688
-71,366
763
$2.67M 0.01%
75,836
+9,348
764
$2.65M 0.01%
94,782
-4,903
765
$2.65M 0.01%
46,104
-3,480
766
$2.65M 0.01%
8,165
+5,307
767
$2.65M 0.01%
53,847
-2,198
768
$2.64M 0.01%
42,823
+10,911
769
$2.63M 0.01%
38,259
-8,000
770
$2.62M 0.01%
496,475
+64,680
771
$2.61M 0.01%
27,558
+755
772
$2.6M 0.01%
96,273
+76,849
773
$2.6M 0.01%
61,126
+13,740
774
$2.59M 0.01%
207,727
-1,153
775
$2.58M 0.01%
87,928
-57,705
29 30
31
32 33