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
1651
$417K ﹤0.01%
9,073
+45
1652
$417K ﹤0.01%
32,977
-14,362
1653
$416K ﹤0.01%
15,499
+3,829
1654
$416K ﹤0.01%
67,019
+25,279
1655
$414K ﹤0.01%
16,763
+10,798
1656
$414K ﹤0.01%
+8,494
1657
$413K ﹤0.01%
68,537
+1,401
1658
$412K ﹤0.01%
6,669
-11,933
1659
$411K ﹤0.01%
12,079
+1,111
1660
$411K ﹤0.01%
27,083
+10,573
1661
$410K ﹤0.01%
+10,301
1662
$410K ﹤0.01%
9,642
+52
1663
$410K ﹤0.01%
37,533
-3,689
1664
$408K ﹤0.01%
30,800
-1,805
1665
$406K ﹤0.01%
86,622
+654
1666
$403K ﹤0.01%
64,650
+15,223
1667
$402K ﹤0.01%
45,361
+24,834
1668
$402K ﹤0.01%
40,768
-18,517
1669
$401K ﹤0.01%
39,194
+2,234
1670
$400K ﹤0.01%
163,757
+41,039
1671
$399K ﹤0.01%
37,747
+3,326
1672
$398K ﹤0.01%
6,873
-1,639
1673
$398K ﹤0.01%
4,576
-65
1674
$397K ﹤0.01%
39,679
-1,526
1675
$397K ﹤0.01%
11,850
-3,941
65 66
67
68 69