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
1
$680M 2.97%
10,699,636
-266,880
2
$629M 2.74%
3,986,980
+52,323
3
$581M 2.53%
10,751,908
+611,502
4
$464M 2.02%
1,798,245
+354,412
5
$398M 1.74%
1,681,854
-81,593
6
$359M 1.56%
3,678,520
+304,100
7
$357M 1.56%
1,381,744
+98,417
8
$345M 1.5%
1,810,786
+161,999
9
$332M 1.45%
2,875,403
+269,466
10
$273M 1.19%
5,479,975
-733,793
11
$262M 1.14%
2,914,397
+87,429
12
$236M 1.03%
1,261,935
+58,264
13
$228M 1%
4,251,261
+142,711
14
$226M 0.99%
8,172,110
+1,098,546
15
$218M 0.95%
5,748,570
+27,213
16
$205M 0.9%
1,122,385
+44,277
17
$179M 0.78%
2,099,458
+18,755
18
$177M 0.77%
1,098,120
+19,524
19
$174M 0.76%
6,059,380
-174,270
20
$172M 0.75%
2,338,221
-99,892
21
$171M 0.75%
2,763,663
-136,305
22
$171M 0.75%
1,303,847
+25,153
23
$168M 0.73%
2,938,805
+315,867
24
$158M 0.69%
5,095,308
+338,103
25
$157M 0.68%
3,153,946
+1,799,409
1
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