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
1076
$1.32M 0.01%
52,602
+24,467
1077
$1.31M 0.01%
26,877
+508
1078
$1.3M 0.01%
132,623
-27,826
1079
$1.3M 0.01%
29,635
+5,444
1080
$1.3M 0.01%
57,261
+47,487
1081
$1.29M 0.01%
29,424
+1,562
1082
$1.29M 0.01%
7,164
+321
1083
$1.29M 0.01%
12,364
+30
1084
$1.29M 0.01%
89,168
+34,905
1085
$1.28M 0.01%
+54,669
1086
$1.28M 0.01%
43,000
+11,180
1087
$1.28M 0.01%
17,744
-6,022
1088
$1.28M 0.01%
8,080
+63
1089
$1.27M 0.01%
19,285
+3,406
1090
$1.27M 0.01%
27,235
+3,982
1091
$1.27M 0.01%
122,633
-1,668
1092
$1.27M 0.01%
94,650
-1,279
1093
$1.27M 0.01%
42,022
-22,242
1094
$1.27M 0.01%
40,382
-16,043
1095
$1.27M 0.01%
32,894
-4,069
1096
$1.27M 0.01%
131,143
+110,813
1097
$1.26M 0.01%
31,598
-2,096
1098
$1.26M 0.01%
119,467
+2,932
1099
$1.25M 0.01%
104,780
+17,073
1100
$1.24M 0.01%
54,945
-23,300
42 43
44
45 46