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
101
$50.4M 0.22%
621,389
+210,835
102
$49.7M 0.22%
430,763
-26,250
103
$49.3M 0.22%
1,741,775
-223,924
104
$49.3M 0.21%
537,217
-1,972
105
$49.1M 0.21%
272,443
+31,645
106
$48.7M 0.21%
546,846
-293,104
107
$48.5M 0.21%
777,558
+380,010
108
$46.2M 0.2%
326,709
+12,366
109
$45.4M 0.2%
764,335
-108,952
110
$44.8M 0.2%
300,260
+61,824
111
$44.4M 0.19%
1,877,710
-223,750
112
$44.3M 0.19%
876,443
+168,541
113
$44M 0.19%
831,044
+6,570
114
$43.3M 0.19%
759,236
+59,647
115
$42.8M 0.19%
3,047,370
+658,740
116
$42.7M 0.19%
989,944
-75,550
117
$42.7M 0.19%
402,498
+31,144
118
$41.5M 0.18%
1,992,968
+150,311
119
$40.8M 0.18%
2,724,141
+2,004
120
$39.8M 0.17%
405,444
-27,050
121
$39.6M 0.17%
489,267
+25,128
122
$39.5M 0.17%
847,063
-28,777
123
$39.4M 0.17%
582,064
+59,401
124
$39.3M 0.17%
880,800
-150,236
125
$38.6M 0.17%
288,795
+19,644
3 4
5
6 7