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
826
$2.32M 0.01%
22,400
+2,057
827
$2.31M 0.01%
241,173
+17,920
828
$2.31M 0.01%
49,748
+4,304
829
$2.28M 0.01%
15,115
-2,216
830
$2.27M 0.01%
36,187
+4,768
831
$2.27M 0.01%
84,387
+31,789
832
$2.27M 0.01%
17,460
+2,519
833
$2.26M 0.01%
188,071
+78,930
834
$2.25M 0.01%
38,276
+13,947
835
$2.25M 0.01%
84,386
-2,360
836
$2.25M 0.01%
69,668
-5,776
837
$2.24M 0.01%
46,807
-9,715
838
$2.24M 0.01%
123,785
-2,584
839
$2.23M 0.01%
42,043
+34,559
840
$2.23M 0.01%
15,942
+675
841
$2.23M 0.01%
54,633
+6,733
842
$2.22M 0.01%
61,899
+12,548
843
$2.21M 0.01%
38,120
-285
844
$2.21M 0.01%
42,722
-3,001
845
$2.21M 0.01%
48,597
-16,558
846
$2.2M 0.01%
454,126
-890
847
$2.2M 0.01%
32,605
-1,429
848
$2.19M 0.01%
65,319
-6,914
849
$2.19M 0.01%
155,802
+15,220
850
$2.19M 0.01%
78,035
+44,826
32 33
34
35 36