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
901
$1.93M 0.01%
131,524
+73,087
902
$1.91M 0.01%
36,275
+4,594
903
$1.91M 0.01%
52,110
-2,912
904
$1.9M 0.01%
32,773
+5,097
905
$1.89M 0.01%
129,248
-262
906
$1.88M 0.01%
25,664
-32,112
907
$1.88M 0.01%
56,707
-34,887
908
$1.88M 0.01%
41,477
-7,352
909
$1.88M 0.01%
414,424
-89,676
910
$1.87M 0.01%
141,639
+13,050
911
$1.87M 0.01%
36,548
+946
912
$1.87M 0.01%
78,261
+2,411
913
$1.86M 0.01%
106,545
-5,622
914
$1.86M 0.01%
29,565
+3,859
915
$1.86M 0.01%
72,003
+25,287
916
$1.86M 0.01%
110,832
+76,454
917
$1.86M 0.01%
50,644
-8,752
918
$1.85M 0.01%
137,708
+2,919
919
$1.84M 0.01%
48,937
+25,025
920
$1.83M 0.01%
15,759
-1,602
921
$1.82M 0.01%
39,152
-10,930
922
$1.82M 0.01%
147,481
+8,950
923
$1.82M 0.01%
25,337
-231,660
924
$1.81M 0.01%
68,858
+4,920
925
$1.81M 0.01%
60,519
+26,569
35 36
37
38 39