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
876
$2.05M 0.01%
61,045
+19,364
877
$2.04M 0.01%
162,107
-52,584
878
$2.03M 0.01%
30,730
+22,169
879
$2.03M 0.01%
38,282
+12,819
880
$2.02M 0.01%
146,903
-33,188
881
$2.02M 0.01%
176,431
+13,806
882
$2.01M 0.01%
65,387
-6,055
883
$2M 0.01%
80,895
+16,975
884
$1.99M 0.01%
21,365
+676
885
$1.99M 0.01%
37,399
-8,897
886
$1.99M 0.01%
152,150
+1,200
887
$1.99M 0.01%
87,534
+1,742
888
$1.98M 0.01%
205,194
+71,006
889
$1.97M 0.01%
35,617
+6,008
890
$1.97M 0.01%
19,845
-1,987
891
$1.97M 0.01%
91,343
+9,004
892
$1.97M 0.01%
31,186
-7,602
893
$1.97M 0.01%
51,988
-2,923
894
$1.97M 0.01%
34,427
-1,233
895
$1.94M 0.01%
37,941
+6,752
896
$1.94M 0.01%
144,717
-8,997
897
$1.94M 0.01%
13,840
-1,030
898
$1.94M 0.01%
159,936
+13,500
899
$1.94M 0.01%
154,046
-6,695
900
$1.93M 0.01%
18,961
-27,152
34 35
36
37 38