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
1151
$1.09M ﹤0.01%
54,736
-6,479
1152
$1.09M ﹤0.01%
45,092
-71,019
1153
$1.09M ﹤0.01%
24,429
-692,935
1154
$1.09M ﹤0.01%
66,265
+1,200
1155
$1.08M ﹤0.01%
28,194
-7,286
1156
$1.08M ﹤0.01%
27,150
+13,990
1157
$1.08M ﹤0.01%
114,623
+1,224
1158
$1.08M ﹤0.01%
41,488
+6,791
1159
$1.08M ﹤0.01%
37,992
-5,825
1160
$1.07M ﹤0.01%
36,816
-1,825
1161
$1.07M ﹤0.01%
37,104
-3,003
1162
$1.07M ﹤0.01%
30,274
-17,832
1163
$1.07M ﹤0.01%
115,910
-25,972
1164
$1.06M ﹤0.01%
24,588
-2,556
1165
$1.06M ﹤0.01%
30,704
+7,928
1166
$1.06M ﹤0.01%
103,903
-19,645
1167
$1.05M ﹤0.01%
11,012
-1,172
1168
$1.05M ﹤0.01%
+52,196
1169
$1.05M ﹤0.01%
5,451
+1,748
1170
$1.05M ﹤0.01%
51,069
-1,524
1171
$1.05M ﹤0.01%
212,956
+63,229
1172
$1.04M ﹤0.01%
39,519
+2,658
1173
$1.04M ﹤0.01%
29,570
+3,499
1174
$1.04M ﹤0.01%
16,030
-2,150
1175
$1.04M ﹤0.01%
13,031
+1,189
45 46
47
48 49