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
1701
$378K ﹤0.01%
26,610
+3,751
1702
$377K ﹤0.01%
29,550
+3,000
1703
$377K ﹤0.01%
12,063
+2,736
1704
$377K ﹤0.01%
+17,139
1705
$377K ﹤0.01%
21,257
-707
1706
$377K ﹤0.01%
6,670
+222
1707
$377K ﹤0.01%
7,875
-3,534
1708
$376K ﹤0.01%
9,652
+344
1709
$376K ﹤0.01%
14,891
-483
1710
$376K ﹤0.01%
8,915
-448
1711
$375K ﹤0.01%
9,046
+1,144
1712
$375K ﹤0.01%
7,614
-1,726
1713
$375K ﹤0.01%
46,648
-1,419
1714
$375K ﹤0.01%
9,350
+670
1715
$375K ﹤0.01%
30,350
-14,550
1716
$374K ﹤0.01%
9,755
-4,534
1717
$373K ﹤0.01%
22,672
-1,402
1718
$372K ﹤0.01%
1,764
+104
1719
$372K ﹤0.01%
41,396
+4,086
1720
$371K ﹤0.01%
14,160
-1,759
1721
$370K ﹤0.01%
9,564
-118
1722
$370K ﹤0.01%
16,741
+6,896
1723
$370K ﹤0.01%
11,343
-1,285
1724
$369K ﹤0.01%
3,692
+424
1725
$369K ﹤0.01%
13,554
-58,739
67 68
69
70 71