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
1676
$396K ﹤0.01%
4,482
+1,618
1677
$393K ﹤0.01%
84,002
+12,654
1678
$392K ﹤0.01%
26,748
+3,505
1679
$391K ﹤0.01%
47,176
-72,674
1680
$390K ﹤0.01%
39,461
+20,158
1681
$390K ﹤0.01%
+24,450
1682
$390K ﹤0.01%
33,951
1683
$389K ﹤0.01%
+27,987
1684
$389K ﹤0.01%
32,029
-5,154
1685
$387K ﹤0.01%
6,279
-838
1686
$387K ﹤0.01%
2,074
-11,803
1687
$385K ﹤0.01%
97,587
+14,212
1688
$384K ﹤0.01%
8,547
+1,203
1689
$384K ﹤0.01%
52,296
+10,328
1690
$384K ﹤0.01%
26,296
+5,031
1691
$382K ﹤0.01%
34,288
+1,680
1692
$382K ﹤0.01%
11,573
-3,492
1693
$381K ﹤0.01%
51,506
-10,968
1694
$381K ﹤0.01%
6,926
-558
1695
$381K ﹤0.01%
5,137
+323
1696
$380K ﹤0.01%
+12,500
1697
$380K ﹤0.01%
8,983
-996
1698
$380K ﹤0.01%
29,021
+7
1699
$379K ﹤0.01%
24,680
-22,129
1700
$379K ﹤0.01%
41,177
-1,797
66 67
68
69 70