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
2001
$224K ﹤0.01%
5,353
-335
2002
$224K ﹤0.01%
8,018
+1,765
2003
$223K ﹤0.01%
10,705
-935
2004
$222K ﹤0.01%
+7,640
2005
$221K ﹤0.01%
16,885
+775
2006
$220K ﹤0.01%
30,658
-996
2007
$220K ﹤0.01%
31,766
+3,216
2008
$220K ﹤0.01%
+12,529
2009
$220K ﹤0.01%
2,619
-1,652
2010
$220K ﹤0.01%
11,083
-4,357
2011
$219K ﹤0.01%
14,656
-3,442
2012
$219K ﹤0.01%
3,723
2013
$219K ﹤0.01%
13,122
2014
$218K ﹤0.01%
23,878
-19,822
2015
$218K ﹤0.01%
4,504
+868
2016
$218K ﹤0.01%
20,486
-6,605
2017
$218K ﹤0.01%
2,304
-50
2018
$218K ﹤0.01%
4,052
+223
2019
$217K ﹤0.01%
10,849
+741
2020
$217K ﹤0.01%
10,998
-3,840
2021
$216K ﹤0.01%
13,650
+3,000
2022
$216K ﹤0.01%
11,188
+406
2023
$215K ﹤0.01%
9,970
-1,512
2024
$215K ﹤0.01%
4,456
-1
2025
$215K ﹤0.01%
+7,743
79 80
81
82 83