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
1101
$1.24M 0.01%
35,052
-32,127
1102
$1.24M 0.01%
95,719
-15,616
1103
$1.24M 0.01%
4,272
-14,545
1104
$1.24M 0.01%
32,716
-3,134
1105
$1.23M 0.01%
23,212
+4,863
1106
$1.23M 0.01%
172,151
+1,428
1107
$1.23M 0.01%
8,580
-1,987
1108
$1.22M 0.01%
35,951
-3,798
1109
$1.22M 0.01%
91,571
-19,990
1110
$1.21M 0.01%
78,976
+13,828
1111
$1.21M 0.01%
97,410
-7,614
1112
$1.21M 0.01%
63,466
+15,442
1113
$1.2M 0.01%
91,039
-3,604
1114
$1.2M 0.01%
118,645
+1,385
1115
$1.2M 0.01%
189,753
-114,191
1116
$1.19M 0.01%
183,488
+68,702
1117
$1.19M 0.01%
16,859
-22,290
1118
$1.18M 0.01%
54,619
-231,917
1119
$1.18M 0.01%
48,814
+17,130
1120
$1.18M 0.01%
23,593
-17,038
1121
$1.17M 0.01%
28,876
+1,266
1122
$1.17M 0.01%
11,929
-1,720
1123
$1.16M 0.01%
36,461
+3,445
1124
$1.16M 0.01%
86,170
+1,086
1125
$1.16M 0.01%
+61,137
43 44
45
46 47