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
1226
$949K ﹤0.01%
17,470
+185
1227
$945K ﹤0.01%
+47,801
1228
$943K ﹤0.01%
39,053
+232
1229
$943K ﹤0.01%
31,654
-10,138
1230
$940K ﹤0.01%
55,651
+1,694
1231
$939K ﹤0.01%
77,735
-26,947
1232
$937K ﹤0.01%
28,151
-17,479
1233
$934K ﹤0.01%
18,017
+13,879
1234
$934K ﹤0.01%
135,712
-22,096
1235
$932K ﹤0.01%
25,071
+559
1236
$932K ﹤0.01%
53,163
-24,784
1237
$929K ﹤0.01%
15,638
-6,042
1238
$928K ﹤0.01%
258,574
+10,100
1239
$927K ﹤0.01%
37,169
+21,271
1240
$925K ﹤0.01%
19,852
-3,090
1241
$923K ﹤0.01%
114,520
+2,318
1242
$923K ﹤0.01%
22,870
-202
1243
$922K ﹤0.01%
32,078
-3,658
1244
$922K ﹤0.01%
19,152
-4,615
1245
$921K ﹤0.01%
36,867
+10,427
1246
$920K ﹤0.01%
76,914
-19,655
1247
$919K ﹤0.01%
48,860
+31,344
1248
$912K ﹤0.01%
236,901
1249
$912K ﹤0.01%
34,805
+16,901
1250
$912K ﹤0.01%
34,212
+6,272
48 49
50
51 52