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
1551
$500K ﹤0.01%
21,675
-32
1552
$500K ﹤0.01%
65,437
-14,466
1553
$498K ﹤0.01%
18,445
1554
$498K ﹤0.01%
15,792
+3,131
1555
$498K ﹤0.01%
18,466
-4,028
1556
$497K ﹤0.01%
4,911
-1,988
1557
$497K ﹤0.01%
1,353
+43
1558
$496K ﹤0.01%
16,920
+2,054
1559
$493K ﹤0.01%
4,825
+43
1560
$491K ﹤0.01%
20,248
-7,555
1561
$490K ﹤0.01%
8,896
+3,332
1562
$490K ﹤0.01%
11,552
+7,038
1563
$487K ﹤0.01%
60,184
-3,259
1564
$485K ﹤0.01%
6,766
+39
1565
$485K ﹤0.01%
4,607
-10,365
1566
$485K ﹤0.01%
20,675
+14,589
1567
$485K ﹤0.01%
4,724
-960
1568
$484K ﹤0.01%
41,054
-220
1569
$484K ﹤0.01%
10,447
-2,383
1570
$483K ﹤0.01%
45,697
+6,430
1571
$481K ﹤0.01%
228,815
+23,221
1572
$481K ﹤0.01%
3,518
+398
1573
$481K ﹤0.01%
16,039
+144
1574
$481K ﹤0.01%
22,632
+12,546
1575
$481K ﹤0.01%
118,177
+10,819
61 62
63
64 65