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
1626
$446K ﹤0.01%
17,228
-3,519
1627
$445K ﹤0.01%
3,439
-2,231
1628
$443K ﹤0.01%
8,915
-505
1629
$443K ﹤0.01%
82,513
-3,827
1630
$441K ﹤0.01%
8,592
-2,294
1631
$440K ﹤0.01%
18,187
-34,793
1632
$439K ﹤0.01%
12,452
+5,779
1633
$439K ﹤0.01%
61,031
+13,166
1634
$439K ﹤0.01%
115,436
+3,697
1635
$438K ﹤0.01%
15,644
-1,861
1636
$435K ﹤0.01%
16,146
+68
1637
$434K ﹤0.01%
4,157
-161
1638
$433K ﹤0.01%
28,109
+6,622
1639
$431K ﹤0.01%
+88,840
1640
$430K ﹤0.01%
29,565
-11,802
1641
$429K ﹤0.01%
17,435
+8,770
1642
$427K ﹤0.01%
24,355
+13,340
1643
$426K ﹤0.01%
28,188
+1,875
1644
$424K ﹤0.01%
55,027
+37,976
1645
$424K ﹤0.01%
14,261
+263
1646
$423K ﹤0.01%
19,160
1647
$421K ﹤0.01%
7,118
-32,401
1648
$419K ﹤0.01%
2,960
+676
1649
$418K ﹤0.01%
8,810
+1,806
1650
$418K ﹤0.01%
3,245
-888
64 65
66
67 68