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
951
$1.75M 0.01%
+81,939
952
$1.75M 0.01%
230,930
+212,405
953
$1.75M 0.01%
41,410
+30,844
954
$1.75M 0.01%
45,440
+21,672
955
$1.75M 0.01%
48,894
+3,534
956
$1.74M 0.01%
172,414
-10,934
957
$1.74M 0.01%
337,054
+47,961
958
$1.74M 0.01%
34,799
+1,552
959
$1.73M 0.01%
31,655
+1,119
960
$1.73M 0.01%
13,079
-1,380
961
$1.73M 0.01%
127,306
+3,982
962
$1.72M 0.01%
116,091
-74,535
963
$1.72M 0.01%
26,800
-443
964
$1.72M 0.01%
24,444
-12,906
965
$1.72M 0.01%
43,920
-17,732
966
$1.72M 0.01%
17,132
-245
967
$1.71M 0.01%
24,010
+9,636
968
$1.71M 0.01%
68,300
-1,320
969
$1.71M 0.01%
52,330
-13,109
970
$1.71M 0.01%
76,946
-647
971
$1.7M 0.01%
131,430
-11,199
972
$1.7M 0.01%
517,295
+112,714
973
$1.7M 0.01%
33,643
+9,103
974
$1.7M 0.01%
31,231
-18,791
975
$1.7M 0.01%
10,139
-773
37 38
39
40 41