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
1601
$463K ﹤0.01%
26,216
-7,851
1602
$463K ﹤0.01%
20,910
+76
1603
$461K ﹤0.01%
60,423
-46,893
1604
$461K ﹤0.01%
+18,937
1605
$460K ﹤0.01%
7,698
-1,831
1606
$459K ﹤0.01%
10,824
+37
1607
$458K ﹤0.01%
61,758
-51,192
1608
$458K ﹤0.01%
15,722
-6,290
1609
$458K ﹤0.01%
12,720
-3,636
1610
$457K ﹤0.01%
46,824
+1,244
1611
$456K ﹤0.01%
+10,301
1612
$456K ﹤0.01%
29,241
+3,431
1613
$456K ﹤0.01%
34,302
-11,451
1614
$455K ﹤0.01%
78,007
+45,481
1615
$455K ﹤0.01%
17,263
+1,077
1616
$453K ﹤0.01%
6,535
-444
1617
$452K ﹤0.01%
99,727
-18,559
1618
$452K ﹤0.01%
12,113
-662
1619
$451K ﹤0.01%
26,983
-2,709
1620
$449K ﹤0.01%
6,020
+974
1621
$449K ﹤0.01%
34,076
+1,442
1622
$448K ﹤0.01%
13,274
-3,337
1623
$448K ﹤0.01%
20,539
+1,209
1624
$446K ﹤0.01%
14,545
-992
1625
$446K ﹤0.01%
64,331
-103,285
63 64
65
66 67