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
126
$38.6M 0.17%
1,502,507
-165,346
127
$38.4M 0.17%
647,298
-47,254
128
$37.2M 0.16%
292,438
+3,584
129
$37.2M 0.16%
439,716
-8,634
130
$36.7M 0.16%
58,683
+2,605
131
$36.6M 0.16%
556,583
+152,605
132
$36.5M 0.16%
504,982
+20,836
133
$36.4M 0.16%
713,088
+30,288
134
$36M 0.16%
216,134
-1,132
135
$35.9M 0.16%
314,788
+63,676
136
$35.7M 0.16%
442,175
+6,379
137
$35.6M 0.16%
878,706
+263,530
138
$35.4M 0.15%
678,690
-355,315
139
$34.9M 0.15%
662,870
+9,492
140
$34.9M 0.15%
466,436
+121,117
141
$34.5M 0.15%
292,182
-17,895
142
$34.4M 0.15%
617,819
+47,186
143
$34.3M 0.15%
215,464
+6,522
144
$34.2M 0.15%
309,378
-7,547
145
$33.8M 0.15%
368,338
+75,457
146
$32.9M 0.14%
557,382
-38,362
147
$32.8M 0.14%
408,714
+17,326
148
$32.7M 0.14%
189,005
+74,889
149
$31.9M 0.14%
257,908
-63,865
150
$31.8M 0.14%
444,891
-30,695
4 5
6
7 8