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
851
$2.18M 0.01%
53,104
-208
852
$2.18M 0.01%
18,369
-3,910
853
$2.18M 0.01%
1,709
-17
854
$2.18M 0.01%
51,044
-13,032
855
$2.17M 0.01%
78,298
-2,838
856
$2.15M 0.01%
48,950
+17,426
857
$2.15M 0.01%
84,599
-51,172
858
$2.14M 0.01%
27,493
-5,135
859
$2.14M 0.01%
407,997
+3,763
860
$2.14M 0.01%
10,098
+864
861
$2.14M 0.01%
119,206
+787
862
$2.13M 0.01%
44,609
+25,315
863
$2.13M 0.01%
105,099
+24,330
864
$2.13M 0.01%
128,047
+132
865
$2.12M 0.01%
95,871
+39,304
866
$2.12M 0.01%
29,555
+3,325
867
$2.11M 0.01%
24,283
-8,120
868
$2.11M 0.01%
107,790
-104,820
869
$2.1M 0.01%
15,070
-2,549
870
$2.1M 0.01%
10,414
-6,841
871
$2.1M 0.01%
189,897
-13,614
872
$2.06M 0.01%
72,563
-3,080
873
$2.06M 0.01%
641,148
+606,848
874
$2.05M 0.01%
47,855
+4,142
875
$2.05M 0.01%
11,775
+1,042
33 34
35
36 37