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
926
$1.81M 0.01%
24,044
+1,398
927
$1.8M 0.01%
57,558
+7,263
928
$1.8M 0.01%
29,656
+500
929
$1.8M 0.01%
1,420
+127
930
$1.8M 0.01%
47,045
-2,712
931
$1.8M 0.01%
133,118
+352
932
$1.79M 0.01%
17,572
+11,727
933
$1.79M 0.01%
144,129
+32,434
934
$1.79M 0.01%
37,038
-141,819
935
$1.79M 0.01%
131,212
-10,171
936
$1.79M 0.01%
72,536
+16,731
937
$1.79M 0.01%
66,846
-7,653
938
$1.78M 0.01%
+133,930
939
$1.78M 0.01%
194,866
+38,148
940
$1.78M 0.01%
72,699
+15,150
941
$1.78M 0.01%
24,407
-1,053
942
$1.78M 0.01%
171,634
-94,234
943
$1.78M 0.01%
103,171
-6,180
944
$1.78M 0.01%
313,900
+10,276
945
$1.77M 0.01%
29,193
-116,867
946
$1.76M 0.01%
11,216
+1,071
947
$1.76M 0.01%
223,775
+17,874
948
$1.76M 0.01%
85,869
-183,318
949
$1.75M 0.01%
103,907
-23,802
950
$1.75M 0.01%
36,355
+6,834
36 37
38
39 40