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
176
$27.3M 0.12%
1,059,415
+780,005
177
$27.2M 0.12%
797,852
-123,306
178
$27.1M 0.12%
1,895,115
+32,347
179
$27.1M 0.12%
499,765
+9,642
180
$27M 0.12%
646,880
+18,860
181
$26.7M 0.12%
316,681
-12,889
182
$26.7M 0.12%
509,019
-65,723
183
$26.5M 0.12%
193,528
+3,710
184
$25.9M 0.11%
467,580
+9,858
185
$25.9M 0.11%
212,969
-5,714
186
$25.7M 0.11%
277,137
+33,090
187
$25.1M 0.11%
464,274
+42,744
188
$24.9M 0.11%
867,762
+187,749
189
$24.8M 0.11%
77,988
+12,065
190
$24.6M 0.11%
217,619
+32,434
191
$24.6M 0.11%
508,311
-5,729
192
$24.5M 0.11%
537,694
+6,990
193
$24.5M 0.11%
652,050
-41,076
194
$24.4M 0.11%
839,679
+277,571
195
$24M 0.1%
161,998
-12,760
196
$23.9M 0.1%
172,146
+4,776
197
$23.6M 0.1%
253,485
-77,926
198
$23.6M 0.1%
198,855
+72,113
199
$23.5M 0.1%
380,126
+60,183
200
$23.5M 0.1%
334,264
+40,665
6 7
8
9 10