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
1726
$368K ﹤0.01%
160,293
+1,819
1727
$368K ﹤0.01%
5,827
+827
1728
$367K ﹤0.01%
6,412
-4,634
1729
$366K ﹤0.01%
10,389
+2,251
1730
$366K ﹤0.01%
28,913
-1,119
1731
$365K ﹤0.01%
40,198
-45,058
1732
$365K ﹤0.01%
2,674
-3,047
1733
$360K ﹤0.01%
53,077
+816
1734
$359K ﹤0.01%
5,305
+2,032
1735
$358K ﹤0.01%
47,409
-4,936
1736
$357K ﹤0.01%
9,519
-3,067
1737
$356K ﹤0.01%
1,617
-1,437
1738
$355K ﹤0.01%
15,634
-10,441
1739
$355K ﹤0.01%
7,231
-9,620
1740
$355K ﹤0.01%
26,073
-595
1741
$355K ﹤0.01%
10,081
+645
1742
$355K ﹤0.01%
36,066
+6,746
1743
$355K ﹤0.01%
14,491
-8,284
1744
$355K ﹤0.01%
53,300
-750
1745
$354K ﹤0.01%
4,245
-3,113
1746
$353K ﹤0.01%
33,283
1747
$352K ﹤0.01%
52,592
+2,067
1748
$352K ﹤0.01%
7,866
+28
1749
$351K ﹤0.01%
32,688
+16,784
1750
$350K ﹤0.01%
+67,652
68 69
70
71 72