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
1576
$480K ﹤0.01%
4,020
-1,581
1577
$480K ﹤0.01%
33,503
-3,358
1578
$480K ﹤0.01%
19,688
+2,955
1579
$480K ﹤0.01%
27,144
+1,950
1580
$480K ﹤0.01%
8,698
-3,847
1581
$479K ﹤0.01%
38,492
+19,154
1582
$478K ﹤0.01%
8,742
+262
1583
$478K ﹤0.01%
33,126
+14,394
1584
$477K ﹤0.01%
6,022
-1,405
1585
$475K ﹤0.01%
9,417
+2,092
1586
$474K ﹤0.01%
16,885
-13,349
1587
$473K ﹤0.01%
18,261
+2,241
1588
$472K ﹤0.01%
14,621
+1,996
1589
$472K ﹤0.01%
4,226
+1,022
1590
$471K ﹤0.01%
4,103
-492
1591
$470K ﹤0.01%
9,802
+6,775
1592
$468K ﹤0.01%
24,443
-3,996
1593
$467K ﹤0.01%
3,250
-807
1594
$466K ﹤0.01%
34,694
-1,646
1595
$466K ﹤0.01%
62,653
-2,433
1596
$465K ﹤0.01%
49,771
-9,176
1597
$465K ﹤0.01%
41,564
+69
1598
$464K ﹤0.01%
17,261
1599
$464K ﹤0.01%
19,601
+5,050
1600
$463K ﹤0.01%
16,663
+635
62 63
64
65 66