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
1001
$1.59M 0.01%
229,608
+9,297
1002
$1.58M 0.01%
63,616
+50,415
1003
$1.57M 0.01%
50,028
+7,212
1004
$1.57M 0.01%
3,212
+65
1005
$1.57M 0.01%
23,493
+5,710
1006
$1.56M 0.01%
13,044
-5,034
1007
$1.56M 0.01%
41,395
-40,013
1008
$1.56M 0.01%
15,443
-9,269
1009
$1.55M 0.01%
365,923
-42,319
1010
$1.54M 0.01%
38,448
+31,498
1011
$1.54M 0.01%
126,565
+107,928
1012
$1.54M 0.01%
4,809
-4,652
1013
$1.54M 0.01%
5,873
-227
1014
$1.54M 0.01%
37,349
+23,555
1015
$1.53M 0.01%
145,215
-5,192
1016
$1.53M 0.01%
195,518
+40,847
1017
$1.53M 0.01%
65,851
-320
1018
$1.53M 0.01%
5,219
+2,250
1019
$1.52M 0.01%
37,243
-2,701
1020
$1.52M 0.01%
50,055
-2,778
1021
$1.51M 0.01%
31,184
-8,259
1022
$1.51M 0.01%
75,687
-4,785
1023
$1.51M 0.01%
106,518
-5,963
1024
$1.5M 0.01%
44,898
+908
1025
$1.5M 0.01%
42,377
-8,307
39 40
41
42 43