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
1276
$873K ﹤0.01%
18,234
+2,312
1277
$873K ﹤0.01%
8,191
+1,828
1278
$873K ﹤0.01%
32,031
-10,299
1279
$867K ﹤0.01%
+47,879
1280
$864K ﹤0.01%
51,752
-1,551
1281
$863K ﹤0.01%
72,367
-14,212
1282
$860K ﹤0.01%
40,083
-6,451
1283
$859K ﹤0.01%
115,777
-16,427
1284
$859K ﹤0.01%
12,355
-11
1285
$858K ﹤0.01%
72,490
+34,060
1286
$850K ﹤0.01%
21,718
-2,984
1287
$850K ﹤0.01%
14,718
+10,420
1288
$849K ﹤0.01%
6,187
-719
1289
$846K ﹤0.01%
98,524
-4,146
1290
$844K ﹤0.01%
80,120
+8,680
1291
$840K ﹤0.01%
14,895
-21,605
1292
$838K ﹤0.01%
31,553
+20,579
1293
$835K ﹤0.01%
41,161
-3,955
1294
$830K ﹤0.01%
6,375
+704
1295
$827K ﹤0.01%
97,236
+72,501
1296
$821K ﹤0.01%
44,180
-2,165
1297
$821K ﹤0.01%
51,108
+1,216
1298
$820K ﹤0.01%
2,665
+30
1299
$818K ﹤0.01%
166,988
+52,865
1300
$816K ﹤0.01%
72,542
-9,769
50 51
52
53 54