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
776
$2.58M 0.01%
58,711
-10,988
777
$2.57M 0.01%
152,762
+24,756
778
$2.56M 0.01%
15,532
+2,409
779
$2.55M 0.01%
21,098
-29
780
$2.54M 0.01%
235,028
-2,708
781
$2.53M 0.01%
52,102
+5,136
782
$2.52M 0.01%
115,380
+53,646
783
$2.52M 0.01%
+101,555
784
$2.52M 0.01%
145,522
-16,518
785
$2.51M 0.01%
78,090
-4,970
786
$2.51M 0.01%
145,474
-936
787
$2.51M 0.01%
115,747
+8,005
788
$2.51M 0.01%
3,856
-94
789
$2.5M 0.01%
74,008
-12,945
790
$2.5M 0.01%
254,934
+14,731
791
$2.49M 0.01%
22,428
-3,085
792
$2.49M 0.01%
110,517
+16,830
793
$2.49M 0.01%
20,335
-1,075
794
$2.49M 0.01%
75,610
+61,801
795
$2.48M 0.01%
72,612
+26,511
796
$2.48M 0.01%
2,932
+674
797
$2.48M 0.01%
180,345
-286,746
798
$2.48M 0.01%
92,441
+17,758
799
$2.47M 0.01%
124,309
+6,325
800
$2.47M 0.01%
36,791
+27,673
30 31
32
33 34