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
1026
$1.5M 0.01%
20,411
-3,298
1027
$1.5M 0.01%
97,470
+32,567
1028
$1.5M 0.01%
53,169
-6,516
1029
$1.49M 0.01%
24,465
-13,162
1030
$1.49M 0.01%
41,041
-835
1031
$1.49M 0.01%
16,969
+546
1032
$1.49M 0.01%
14,412
-22,221
1033
$1.48M 0.01%
31,755
-13,144
1034
$1.47M 0.01%
57,388
-22,462
1035
$1.47M 0.01%
12,728
+1,881
1036
$1.47M 0.01%
26,916
-979
1037
$1.47M 0.01%
12,122
-736
1038
$1.47M 0.01%
8,046
+249
1039
$1.46M 0.01%
14,547
-12,717
1040
$1.46M 0.01%
16,108
-3,235
1041
$1.45M 0.01%
46,088
+5,665
1042
$1.44M 0.01%
154,400
+15,900
1043
$1.44M 0.01%
+62,859
1044
$1.43M 0.01%
111,476
+608
1045
$1.42M 0.01%
69,411
+1,644
1046
$1.41M 0.01%
62,757
-28,540
1047
$1.41M 0.01%
69,601
+52,885
1048
$1.4M 0.01%
243,508
+130,603
1049
$1.39M 0.01%
117,275
+31,116
1050
$1.39M 0.01%
110,177
+100,444
40 41
42
43 44