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
1401
$655K ﹤0.01%
37,700
-8,174
1402
$654K ﹤0.01%
19,159
+9,766
1403
$653K ﹤0.01%
22,924
-1,064
1404
$653K ﹤0.01%
17,169
+1,078
1405
$653K ﹤0.01%
47,687
-362
1406
$650K ﹤0.01%
33,336
+927
1407
$649K ﹤0.01%
87,162
+54,525
1408
$647K ﹤0.01%
29,582
+256
1409
$647K ﹤0.01%
+12,722
1410
$646K ﹤0.01%
5,964
-1,991
1411
$644K ﹤0.01%
+5,823
1412
$643K ﹤0.01%
10,632
-3,267
1413
$643K ﹤0.01%
37,457
-8,423
1414
$642K ﹤0.01%
78,909
+23,163
1415
$638K ﹤0.01%
66,801
+10,813
1416
$635K ﹤0.01%
21,943
+5,224
1417
$633K ﹤0.01%
1,901
-307
1418
$633K ﹤0.01%
34,388
+1,378
1419
$633K ﹤0.01%
26,775
-3,588
1420
$632K ﹤0.01%
42,182
-9,680
1421
$630K ﹤0.01%
94,313
-80,200
1422
$628K ﹤0.01%
33,717
-10,452
1423
$626K ﹤0.01%
10,371
-437
1424
$625K ﹤0.01%
19,433
+2,447
1425
$622K ﹤0.01%
37,494
-34,028
55 56
57
58 59