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
1751
$350K ﹤0.01%
83,000
1752
$350K ﹤0.01%
1,904
-1,926
1753
$349K ﹤0.01%
1,771
-1,808
1754
$348K ﹤0.01%
67,571
-1,136
1755
$347K ﹤0.01%
7,878
-17,154
1756
$347K ﹤0.01%
502
-45
1757
$347K ﹤0.01%
14,139
-250
1758
$347K ﹤0.01%
18,400
-10,645
1759
$347K ﹤0.01%
33,032
+8,237
1760
$347K ﹤0.01%
3,641
-177
1761
$346K ﹤0.01%
8,198
-3,893
1762
$346K ﹤0.01%
12,148
-10,222
1763
$346K ﹤0.01%
15,342
-11,211
1764
$346K ﹤0.01%
12,031
+1,182
1765
$345K ﹤0.01%
7,658
-1,217
1766
$345K ﹤0.01%
+15,570
1767
$344K ﹤0.01%
13,337
+1,636
1768
$344K ﹤0.01%
3,742
-105
1769
$344K ﹤0.01%
28,537
-1,854
1770
$344K ﹤0.01%
8,821
+500
1771
$344K ﹤0.01%
9,015
+2,678
1772
$342K ﹤0.01%
18,909
+8,758
1773
$341K ﹤0.01%
2,370
+655
1774
$340K ﹤0.01%
9,911
+13
1775
$339K ﹤0.01%
19,934
-8,001
69 70
71
72 73