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
76
$66.4M 0.29%
2,800,250
+241,360
77
$66.3M 0.29%
1,239,431
-695,356
78
$66.2M 0.29%
273,827
-20,951
79
$65.5M 0.29%
2,970,869
-1,055,542
80
$62.4M 0.27%
818,949
+51,823
81
$61.8M 0.27%
182,229
-2,015
82
$59M 0.26%
1,481,556
-851,858
83
$58.9M 0.26%
1,756,753
-126,457
84
$58.9M 0.26%
1,551,579
+180,785
85
$58.5M 0.26%
353,638
-15,259
86
$57.9M 0.25%
1,003,728
+137,891
87
$57.9M 0.25%
733,139
+108,428
88
$56.7M 0.25%
1,587,357
-25,405
89
$56.6M 0.25%
1,278,533
+97,942
90
$55.8M 0.24%
706,033
-68,267
91
$55.6M 0.24%
637,874
-181,705
92
$55.3M 0.24%
1,421,944
+677,270
93
$55.1M 0.24%
1,467,690
+143,450
94
$54.9M 0.24%
1,170,491
-15,630
95
$54.7M 0.24%
1,813,666
+558,070
96
$54.3M 0.24%
2,556,001
+130,086
97
$53.7M 0.23%
402,214
+341,483
98
$52.8M 0.23%
260,448
+18,545
99
$52.6M 0.23%
459,729
-70,493
100
$51.1M 0.22%
309,457
+99,318
2 3
4
5 6