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
201
$23.4M 0.1%
416,516
+194,772
202
$23.1M 0.1%
277,915
+2,326
203
$23M 0.1%
324,133
+7,671
204
$22.8M 0.1%
158,009
+4,334
205
$22.8M 0.1%
1,232,550
-96,500
206
$22.2M 0.1%
16,527
+217
207
$22.1M 0.1%
472,046
-349,372
208
$22.1M 0.1%
428,729
-1,294,995
209
$22M 0.1%
76,771
-10,295
210
$21.9M 0.1%
219,488
+3,127
211
$21.9M 0.1%
827,597
+72,444
212
$21.5M 0.09%
151,123
+4,113
213
$21.4M 0.09%
877,255
+156,307
214
$21M 0.09%
164,350
+16,412
215
$20.7M 0.09%
500,133
+41,551
216
$20.7M 0.09%
379,489
-33,017
217
$20.6M 0.09%
384,438
+43,682
218
$20.4M 0.09%
46,386
-1,524
219
$20.3M 0.09%
719,702
+81,090
220
$20.3M 0.09%
775,835
-44,022
221
$19.8M 0.09%
214,308
+83,568
222
$19.8M 0.09%
319,336
-7,327
223
$19.7M 0.09%
408,901
-30,851
224
$19.6M 0.09%
401,105
+100,031
225
$19.6M 0.09%
165,316
+48,556
7 8
9
10 11