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
151
$31.6M 0.14%
816,059
-79,550
152
$31.3M 0.14%
238,823
-9,405
153
$31.3M 0.14%
118,990
-18,435
154
$31.2M 0.14%
1,337,486
+109,304
155
$31M 0.14%
889,856
+7,574
156
$30.7M 0.13%
1,147,100
-1,568,919
157
$30.1M 0.13%
651,525
-15,553
158
$30M 0.13%
313,484
+52,118
159
$29.9M 0.13%
361,464
+28,806
160
$29.8M 0.13%
682,073
+12,270
161
$29.8M 0.13%
359,558
+2,291
162
$29.1M 0.13%
913,922
-50,324
163
$29.1M 0.13%
237,049
+13,958
164
$29M 0.13%
397,199
-46,290
165
$28.9M 0.13%
1,032,636
+444,393
166
$28.8M 0.13%
173,670
+10,843
167
$28.7M 0.13%
247,700
-22,975
168
$28.7M 0.13%
447,955
-21,653
169
$28.4M 0.12%
918,187
+199,881
170
$28.3M 0.12%
130,040
+6,583
171
$28.2M 0.12%
172,531
-7,361
172
$28.1M 0.12%
186,578
-19,115
173
$28.1M 0.12%
795,060
+46,200
174
$27.7M 0.12%
256,755
+10,867
175
$27.5M 0.12%
626,056
+221,830
5 6
7
8 9