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
1476
$562K ﹤0.01%
20,193
-758
1477
$559K ﹤0.01%
11,532
+5,018
1478
$558K ﹤0.01%
20,653
-1,116
1479
$558K ﹤0.01%
39,454
+16,950
1480
$556K ﹤0.01%
10,904
-11,423
1481
$556K ﹤0.01%
25,050
+4,636
1482
$556K ﹤0.01%
63,711
-10,883
1483
$551K ﹤0.01%
21,693
1484
$550K ﹤0.01%
6,165
+4,285
1485
$550K ﹤0.01%
29,588
-14,587
1486
$549K ﹤0.01%
7,077
+464
1487
$548K ﹤0.01%
9,212
-3,650
1488
$545K ﹤0.01%
20,520
+3,211
1489
$544K ﹤0.01%
4,249
+331
1490
$544K ﹤0.01%
120,945
-25,489
1491
$544K ﹤0.01%
25,078
+2,146
1492
$544K ﹤0.01%
+17,574
1493
$544K ﹤0.01%
14,674
-9,932
1494
$543K ﹤0.01%
4,333
+104
1495
$543K ﹤0.01%
2,872
-675
1496
$541K ﹤0.01%
18,410
-39,073
1497
$541K ﹤0.01%
18,440
-1,459
1498
$540K ﹤0.01%
103,513
+1,940
1499
$539K ﹤0.01%
13,206
-1,438
1500
$539K ﹤0.01%
11,998
+2,889
58 59
60
61 62