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
976
$1.69M 0.01%
44,056
+214
977
$1.66M 0.01%
25,057
-7,655
978
$1.66M 0.01%
60,184
+3,169
979
$1.65M 0.01%
52,257
+22,144
980
$1.65M 0.01%
58,034
-2,048
981
$1.65M 0.01%
283,379
-1,190
982
$1.65M 0.01%
70,389
+39,133
983
$1.65M 0.01%
72,152
+49,824
984
$1.65M 0.01%
197,453
-7,944
985
$1.65M 0.01%
+18,905
986
$1.64M 0.01%
44,737
-26,769
987
$1.64M 0.01%
+44,666
988
$1.64M 0.01%
119,379
+9,372
989
$1.64M 0.01%
116,208
+14,400
990
$1.63M 0.01%
84,902
+1,800
991
$1.63M 0.01%
130,457
+100
992
$1.63M 0.01%
29,921
+11,706
993
$1.6M 0.01%
48,998
+1,515
994
$1.6M 0.01%
193,045
-9,129
995
$1.6M 0.01%
44,372
+5,770
996
$1.6M 0.01%
52,824
-19,449
997
$1.6M 0.01%
28,673
-12,072
998
$1.6M 0.01%
27,202
+1,926
999
$1.59M 0.01%
110,605
+61,076
1000
$1.59M 0.01%
31,571
+199
38 39
40
41 42