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
1201
$1.01M ﹤0.01%
123,352
+11,895
1202
$1.01M ﹤0.01%
+79,588
1203
$1.01M ﹤0.01%
157,633
-6,581
1204
$1M ﹤0.01%
117,056
-2,843
1205
$1M ﹤0.01%
21,668
+6,590
1206
$1M ﹤0.01%
12,150
+1,097
1207
$997K ﹤0.01%
56,322
+3,285
1208
$992K ﹤0.01%
189,670
+56,073
1209
$992K ﹤0.01%
128,982
+85,675
1210
$984K ﹤0.01%
52,444
+555
1211
$984K ﹤0.01%
9,781
+3,206
1212
$978K ﹤0.01%
208,892
-168,520
1213
$975K ﹤0.01%
+13,105
1214
$973K ﹤0.01%
50,511
-4,829
1215
$972K ﹤0.01%
6,228
-10,776
1216
$970K ﹤0.01%
32,198
-26,041
1217
$969K ﹤0.01%
32,956
+716
1218
$966K ﹤0.01%
27,734
-580
1219
$966K ﹤0.01%
66,303
-54,992
1220
$961K ﹤0.01%
4,134
+855
1221
$961K ﹤0.01%
50,838
+32,885
1222
$960K ﹤0.01%
105,579
+20,335
1223
$956K ﹤0.01%
15,880
+2,525
1224
$953K ﹤0.01%
7,635
-1,230
1225
$951K ﹤0.01%
23,675
-145
47 48
49
50 51