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
801
$2.45M 0.01%
49,441
-21,176
802
$2.45M 0.01%
211,545
+593
803
$2.43M 0.01%
94,984
+80,477
804
$2.43M 0.01%
34,654
+28,623
805
$2.42M 0.01%
14,227
-3,457
806
$2.41M 0.01%
9,708
-1,576
807
$2.41M 0.01%
190,999
+20,169
808
$2.39M 0.01%
15,110
-1,586
809
$2.39M 0.01%
21,191
-2,465
810
$2.38M 0.01%
29,146
-10,706
811
$2.38M 0.01%
73,090
-13,137
812
$2.37M 0.01%
59,206
-150,911
813
$2.37M 0.01%
47,914
-75,525
814
$2.37M 0.01%
36,332
+792
815
$2.37M 0.01%
72,116
-19
816
$2.36M 0.01%
108,265
+8,822
817
$2.35M 0.01%
277,622
+85,243
818
$2.35M 0.01%
135,678
-16,090
819
$2.34M 0.01%
39,805
-1,896
820
$2.34M 0.01%
123,560
-1,092
821
$2.34M 0.01%
131,949
-142,263
822
$2.34M 0.01%
39,944
+19,120
823
$2.33M 0.01%
19,907
+3,153
824
$2.33M 0.01%
114,940
-45,510
825
$2.32M 0.01%
64,311
+34,938
31 32
33
34 35