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
1251
$911K ﹤0.01%
34,820
-4,245
1252
$902K ﹤0.01%
57,703
-59,277
1253
$902K ﹤0.01%
14,827
-2,888
1254
$898K ﹤0.01%
43,747
-1,013
1255
$897K ﹤0.01%
45,366
-36,331
1256
$896K ﹤0.01%
9,716
+1,706
1257
$895K ﹤0.01%
85,365
+19,403
1258
$893K ﹤0.01%
14,497
-29,657
1259
$891K ﹤0.01%
28,075
+3,882
1260
$891K ﹤0.01%
73,214
+9,610
1261
$889K ﹤0.01%
17,317
-1,801
1262
$889K ﹤0.01%
13,021
-1,030
1263
$888K ﹤0.01%
9,536
-20,275
1264
$888K ﹤0.01%
119,258
-484
1265
$886K ﹤0.01%
180,729
+140,205
1266
$885K ﹤0.01%
122,924
-29,426
1267
$884K ﹤0.01%
88,371
+8,493
1268
$882K ﹤0.01%
34,094
-249
1269
$881K ﹤0.01%
10,580
+2,777
1270
$881K ﹤0.01%
52,357
-580
1271
$881K ﹤0.01%
8,314
+76
1272
$877K ﹤0.01%
30,322
-12,385
1273
$876K ﹤0.01%
88,650
-14,409
1274
$876K ﹤0.01%
+45,903
1275
$875K ﹤0.01%
13,595
-295
49 50
51
52 53