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
1501
$539K ﹤0.01%
38,180
-11,630
1502
$535K ﹤0.01%
11,925
-138
1503
$533K ﹤0.01%
4,811
+496
1504
$533K ﹤0.01%
72,912
-21,789
1505
$533K ﹤0.01%
120,664
-28,879
1506
$532K ﹤0.01%
41,157
+20,439
1507
$530K ﹤0.01%
101,083
-20,792
1508
$530K ﹤0.01%
3,588
-6,030
1509
$530K ﹤0.01%
11,392
+3,333
1510
$530K ﹤0.01%
75,330
-6,897
1511
$529K ﹤0.01%
11,065
+181
1512
$529K ﹤0.01%
20,061
-4,277
1513
$529K ﹤0.01%
28,245
+10,640
1514
$528K ﹤0.01%
29,078
+2,428
1515
$527K ﹤0.01%
12,927
-3,592
1516
$527K ﹤0.01%
21,848
-6,592
1517
$527K ﹤0.01%
11,636
+3,232
1518
$523K ﹤0.01%
33,911
-10,812
1519
$522K ﹤0.01%
96,824
-1,280
1520
$522K ﹤0.01%
5,440
-487
1521
$522K ﹤0.01%
33,372
+6,870
1522
$521K ﹤0.01%
42,225
+1,200
1523
$521K ﹤0.01%
44,791
-4,351
1524
$521K ﹤0.01%
1,752
-1,034
1525
$519K ﹤0.01%
+3,478
59 60
61
62 63