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
1426
$621K ﹤0.01%
34,622
-216,571
1427
$620K ﹤0.01%
31,049
+10,422
1428
$618K ﹤0.01%
14,771
+342
1429
$617K ﹤0.01%
14,517
-76
1430
$615K ﹤0.01%
69,855
-329,212
1431
$613K ﹤0.01%
27,487
+5,032
1432
$611K ﹤0.01%
30,484
+1,706
1433
$608K ﹤0.01%
8,146
-8,020
1434
$607K ﹤0.01%
6,021
-16,436
1435
$603K ﹤0.01%
4,967
+274
1436
$601K ﹤0.01%
15,157
1437
$600K ﹤0.01%
+51,642
1438
$600K ﹤0.01%
12,700
-91,048
1439
$599K ﹤0.01%
43,838
+1,135
1440
$598K ﹤0.01%
40,199
+24,555
1441
$596K ﹤0.01%
24,961
-14,132
1442
$596K ﹤0.01%
24,570
-9,720
1443
$589K ﹤0.01%
+23,856
1444
$588K ﹤0.01%
25,681
+11,942
1445
$587K ﹤0.01%
72,480
+49,119
1446
$586K ﹤0.01%
28,195
-18,152
1447
$586K ﹤0.01%
68,104
+14,496
1448
$585K ﹤0.01%
9,751
+2,240
1449
$584K ﹤0.01%
5,296
-4,899
1450
$583K ﹤0.01%
29,403
+6,580
56 57
58
59 60