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
1051
$1.39M 0.01%
18,406
-22,339
1052
$1.39M 0.01%
83,221
+59,614
1053
$1.39M 0.01%
26,538
-9,533
1054
$1.39M 0.01%
51,025
+44,955
1055
$1.38M 0.01%
42,610
+26,259
1056
$1.38M 0.01%
92,406
+37,598
1057
$1.38M 0.01%
81,612
+40,525
1058
$1.37M 0.01%
77,480
+23,052
1059
$1.37M 0.01%
134,800
+18,500
1060
$1.37M 0.01%
18,058
-3,250
1061
$1.36M 0.01%
92,208
+21,531
1062
$1.36M 0.01%
75,100
-10,085
1063
$1.36M 0.01%
37,688
+2,591
1064
$1.36M 0.01%
60,611
-8,028
1065
$1.36M 0.01%
105,197
+51,173
1066
$1.36M 0.01%
12,819
-2,122
1067
$1.36M 0.01%
81,055
-41,988
1068
$1.34M 0.01%
13,785
-99,971
1069
$1.34M 0.01%
293,438
-18,518
1070
$1.33M 0.01%
51,626
-68,684
1071
$1.33M 0.01%
66,586
+14,529
1072
$1.33M 0.01%
164,351
+31,639
1073
$1.33M 0.01%
33,947
-1,445
1074
$1.32M 0.01%
30,015
-2,465
1075
$1.32M 0.01%
291,622
+8,024
41 42
43
44 45