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
1176
$1.04M ﹤0.01%
265,262
-5,056
1177
$1.04M ﹤0.01%
94,988
-61,732
1178
$1.04M ﹤0.01%
14,564
-49,604
1179
$1.04M ﹤0.01%
31,951
-21,790
1180
$1.03M ﹤0.01%
6,174
-5,554
1181
$1.03M ﹤0.01%
100,951
-795
1182
$1.03M ﹤0.01%
32,780
+25,838
1183
$1.03M ﹤0.01%
81,850
1184
$1.03M ﹤0.01%
86,088
-459
1185
$1.03M ﹤0.01%
137,290
-13,852
1186
$1.03M ﹤0.01%
102,759
+6,564
1187
$1.02M ﹤0.01%
19,973
-3,509
1188
$1.02M ﹤0.01%
84,617
-8,236
1189
$1.02M ﹤0.01%
38,554
+29,833
1190
$1.02M ﹤0.01%
23,319
-8,409
1191
$1.02M ﹤0.01%
56,266
+472
1192
$1.02M ﹤0.01%
133,276
-7,266
1193
$1.02M ﹤0.01%
129,323
+54,446
1194
$1.02M ﹤0.01%
42,213
+1,433
1195
$1.01M ﹤0.01%
+69,494
1196
$1.01M ﹤0.01%
44,571
-1,280
1197
$1.01M ﹤0.01%
33,687
-6,386
1198
$1.01M ﹤0.01%
23,384
+1,830
1199
$1.01M ﹤0.01%
5,761
-18,470
1200
$1.01M ﹤0.01%
26,894
-2,091
46 47
48
49 50