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
1126
$1.16M 0.01%
66,954
-6,558
1127
$1.15M 0.01%
20,917
+758
1128
$1.15M 0.01%
17,141
+13,145
1129
$1.13M ﹤0.01%
128,730
-19,925
1130
$1.13M ﹤0.01%
171,989
-3,958
1131
$1.13M ﹤0.01%
546,182
+4,820
1132
$1.13M ﹤0.01%
26,219
-260
1133
$1.13M ﹤0.01%
46,455
-5,702
1134
$1.13M ﹤0.01%
13,337
-462
1135
$1.13M ﹤0.01%
39,986
-7,554
1136
$1.12M ﹤0.01%
76,630
-13,364
1137
$1.12M ﹤0.01%
53,240
1138
$1.12M ﹤0.01%
7,509
+132
1139
$1.12M ﹤0.01%
118,147
+3,510
1140
$1.12M ﹤0.01%
8,238
+913
1141
$1.11M ﹤0.01%
95,237
-4,508
1142
$1.11M ﹤0.01%
22,045
-3,830
1143
$1.11M ﹤0.01%
164,845
+11,916
1144
$1.11M ﹤0.01%
54,506
+36,326
1145
$1.11M ﹤0.01%
+105,074
1146
$1.11M ﹤0.01%
221,118
-10,930
1147
$1.11M ﹤0.01%
160,514
+45,775
1148
$1.1M ﹤0.01%
11,114
+4,263
1149
$1.1M ﹤0.01%
39,187
-19,465
1150
$1.09M ﹤0.01%
9,901
-21
44 45
46
47 48