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
1776
$339K ﹤0.01%
+1,148
1777
$338K ﹤0.01%
+5,804
1778
$338K ﹤0.01%
22,286
+3,656
1779
$338K ﹤0.01%
9,946
-1,350
1780
$337K ﹤0.01%
5,814
-478
1781
$337K ﹤0.01%
29,089
-809
1782
$337K ﹤0.01%
55,787
-19,649
1783
$337K ﹤0.01%
60,525
-748
1784
$337K ﹤0.01%
91,379
-1,381
1785
$337K ﹤0.01%
41,505
+29,726
1786
$335K ﹤0.01%
46,204
-59,262
1787
$335K ﹤0.01%
22,308
+10,107
1788
$334K ﹤0.01%
13,522
+574
1789
$333K ﹤0.01%
21,472
+2,066
1790
$333K ﹤0.01%
20,943
-5,189
1791
$331K ﹤0.01%
26,834
+5,461
1792
$331K ﹤0.01%
52,955
-26,783
1793
$330K ﹤0.01%
6,666
-432
1794
$330K ﹤0.01%
58,667
+41
1795
$329K ﹤0.01%
5,986
+350
1796
$329K ﹤0.01%
38,549
-5,104
1797
$328K ﹤0.01%
57,290
+5,083
1798
$327K ﹤0.01%
5,633
-1,961
1799
$326K ﹤0.01%
24,974
-897
1800
$325K ﹤0.01%
10,380
+687
70 71
72
73 74