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
1451
$583K ﹤0.01%
466
1452
$581K ﹤0.01%
60,381
-18,116
1453
$580K ﹤0.01%
13,497
+5,319
1454
$577K ﹤0.01%
13,455
-6,366
1455
$576K ﹤0.01%
43,148
+29,989
1456
$576K ﹤0.01%
7,658
-616
1457
$576K ﹤0.01%
26,956
+9,851
1458
$575K ﹤0.01%
23,055
+14,905
1459
$574K ﹤0.01%
7,028
-9,224
1460
$574K ﹤0.01%
14,466
-105
1461
$573K ﹤0.01%
81,875
+10,803
1462
$573K ﹤0.01%
23,986
-826
1463
$568K ﹤0.01%
11,229
-481
1464
$568K ﹤0.01%
46,085
+15,550
1465
$568K ﹤0.01%
16,023
+281
1466
$567K ﹤0.01%
11,037
-8,844
1467
$567K ﹤0.01%
16,841
+2,286
1468
$566K ﹤0.01%
+21,752
1469
$566K ﹤0.01%
18,516
+1,800
1470
$565K ﹤0.01%
10,579
+713
1471
$565K ﹤0.01%
32,757
-8,512
1472
$564K ﹤0.01%
50,288
-555
1473
$564K ﹤0.01%
22,425
-2,710
1474
$562K ﹤0.01%
20,576
-416
1475
$562K ﹤0.01%
28,874
-1,109
57 58
59
60 61