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
1301
$816K ﹤0.01%
74,470
+60,805
1302
$815K ﹤0.01%
27,891
-8,148
1303
$814K ﹤0.01%
10,555
1304
$814K ﹤0.01%
10,100
+1,609
1305
$813K ﹤0.01%
20,757
+727
1306
$812K ﹤0.01%
23,322
-7,895
1307
$808K ﹤0.01%
35,265
-124
1308
$804K ﹤0.01%
30,022
-18,659
1309
$804K ﹤0.01%
10,769
-3,178
1310
$802K ﹤0.01%
14,373
+1,513
1311
$798K ﹤0.01%
70,095
+1,314
1312
$796K ﹤0.01%
+39,599
1313
$796K ﹤0.01%
4,495
-1,140
1314
$796K ﹤0.01%
17,168
-3,488
1315
$794K ﹤0.01%
29,982
+3,109
1316
$793K ﹤0.01%
35,444
-9,497
1317
$793K ﹤0.01%
40,450
+1,375
1318
$793K ﹤0.01%
244,648
+36,136
1319
$790K ﹤0.01%
55,861
-16,391
1320
$788K ﹤0.01%
22,096
-6,984
1321
$787K ﹤0.01%
97,599
+47,401
1322
$786K ﹤0.01%
16,879
+1,259
1323
$780K ﹤0.01%
236,318
+148,028
1324
$780K ﹤0.01%
516,699
+24,720
1325
$775K ﹤0.01%
74,468
-104,371
51 52
53
54 55