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
1376
$693K ﹤0.01%
+54,519
1377
$691K ﹤0.01%
34,999
+20,921
1378
$687K ﹤0.01%
55,651
-5,941
1379
$681K ﹤0.01%
4,933
-1,114
1380
$680K ﹤0.01%
65,920
+31,076
1381
$678K ﹤0.01%
93,776
-955
1382
$677K ﹤0.01%
4,088
+177
1383
$674K ﹤0.01%
145,027
+2,593
1384
$674K ﹤0.01%
21,276
+394
1385
$674K ﹤0.01%
192,439
+30,300
1386
$672K ﹤0.01%
50,683
+3,603
1387
$672K ﹤0.01%
34,577
-5,162
1388
$671K ﹤0.01%
36,403
-5,199
1389
$671K ﹤0.01%
+16,162
1390
$670K ﹤0.01%
7,828
-4,174
1391
$669K ﹤0.01%
19,796
+2,294
1392
$666K ﹤0.01%
29,855
-1,000
1393
$666K ﹤0.01%
24,871
-3,093
1394
$663K ﹤0.01%
82,208
-2,526
1395
$661K ﹤0.01%
4,492
+2,822
1396
$661K ﹤0.01%
32,959
-5,735
1397
$661K ﹤0.01%
6,771
+1,763
1398
$659K ﹤0.01%
18,643
-2,470
1399
$659K ﹤0.01%
21,302
1400
$657K ﹤0.01%
70,993
+2,885
54 55
56
57 58