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
1351
$741K ﹤0.01%
24,876
-6,296
1352
$738K ﹤0.01%
42,936
+19,591
1353
$738K ﹤0.01%
+20,383
1354
$737K ﹤0.01%
59,804
-11,714
1355
$737K ﹤0.01%
61,186
-6,035
1356
$732K ﹤0.01%
56,141
+11,194
1357
$732K ﹤0.01%
25,763
-4,365
1358
$731K ﹤0.01%
31,670
-420
1359
$731K ﹤0.01%
6,376
-1,523
1360
$720K ﹤0.01%
26,143
-17,047
1361
$720K ﹤0.01%
55,865
+10,191
1362
$718K ﹤0.01%
33,070
+7,275
1363
$715K ﹤0.01%
41,881
-2,358
1364
$713K ﹤0.01%
31,897
-13,597
1365
$711K ﹤0.01%
46,187
+12,354
1366
$711K ﹤0.01%
30,165
-7,713
1367
$704K ﹤0.01%
15,590
+2,590
1368
$703K ﹤0.01%
+54,953
1369
$703K ﹤0.01%
19,030
-5,430
1370
$701K ﹤0.01%
28,627
+2,747
1371
$701K ﹤0.01%
11,779
-3,987
1372
$700K ﹤0.01%
4,820
+721
1373
$696K ﹤0.01%
42,211
+5,806
1374
$695K ﹤0.01%
31,504
+23,942
1375
$694K ﹤0.01%
56,967
-3,205
53 54
55
56 57