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
1326
$772K ﹤0.01%
8,439
-560
1327
$771K ﹤0.01%
27,078
-27,699
1328
$769K ﹤0.01%
8,111
+2,923
1329
$766K ﹤0.01%
13,715
-2,609
1330
$766K ﹤0.01%
62,613
1331
$765K ﹤0.01%
34,934
-14,806
1332
$764K ﹤0.01%
36,315
+10,144
1333
$762K ﹤0.01%
58,790
+19,898
1334
$761K ﹤0.01%
16,089
+2,754
1335
$760K ﹤0.01%
60,142
+47,818
1336
$755K ﹤0.01%
58,300
-1,367
1337
$754K ﹤0.01%
5,412
-137
1338
$753K ﹤0.01%
59,504
+8,080
1339
$753K ﹤0.01%
9,201
+2,465
1340
$750K ﹤0.01%
176,882
-329,063
1341
$750K ﹤0.01%
9,815
+1,129
1342
$749K ﹤0.01%
39,419
+1,317
1343
$749K ﹤0.01%
40,816
+10,847
1344
$748K ﹤0.01%
23,361
+739
1345
$747K ﹤0.01%
32,025
-4,923
1346
$745K ﹤0.01%
26,519
+4,030
1347
$745K ﹤0.01%
5,597
+714
1348
$743K ﹤0.01%
9,126
+73
1349
$743K ﹤0.01%
39,364
+10,966
1350
$742K ﹤0.01%
22,382
+2,739
52 53
54
55 56