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
1526
$518K ﹤0.01%
89,002
+36,240
1527
$518K ﹤0.01%
21,040
-5,280
1528
$518K ﹤0.01%
23,546
-6,329
1529
$516K ﹤0.01%
42,987
+17,761
1530
$516K ﹤0.01%
15,438
-468
1531
$515K ﹤0.01%
8,087
+4,073
1532
$515K ﹤0.01%
15,667
-736
1533
$514K ﹤0.01%
28,385
+2,401
1534
$514K ﹤0.01%
49,462
-3,643
1535
$512K ﹤0.01%
12,389
+2,475
1536
$509K ﹤0.01%
28,962
-4,766
1537
$509K ﹤0.01%
34,567
+105
1538
$508K ﹤0.01%
10,323
-30,572
1539
$508K ﹤0.01%
+22,586
1540
$506K ﹤0.01%
26,744
+7,340
1541
$506K ﹤0.01%
22,485
-12,468
1542
$506K ﹤0.01%
214,577
+113,836
1543
$506K ﹤0.01%
5,323
+1,078
1544
$504K ﹤0.01%
22,482
+6,444
1545
$503K ﹤0.01%
27,726
+9,535
1546
$503K ﹤0.01%
35,053
+28,223
1547
$502K ﹤0.01%
21,023
-2,438
1548
$502K ﹤0.01%
26,508
-229,632
1549
$501K ﹤0.01%
7,649
+640
1550
$501K ﹤0.01%
29,430
-21,868
60 61
62
63 64