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
1801
$325K ﹤0.01%
53,382
+22,179
1802
$324K ﹤0.01%
14,850
-3,887
1803
$324K ﹤0.01%
12,085
-21,325
1804
$323K ﹤0.01%
50,490
-8,374
1805
$323K ﹤0.01%
850,208
+40,283
1806
$322K ﹤0.01%
8,987
+547
1807
$322K ﹤0.01%
+2
1808
$322K ﹤0.01%
8,935
+1,983
1809
$322K ﹤0.01%
29,501
-5,304
1810
$321K ﹤0.01%
5,460
-50
1811
$320K ﹤0.01%
10,310
-2,518
1812
$320K ﹤0.01%
12,032
-14,243
1813
$320K ﹤0.01%
+7,759
1814
$319K ﹤0.01%
18,500
1815
$319K ﹤0.01%
22,131
+2,653
1816
$319K ﹤0.01%
26,989
-17,099
1817
$318K ﹤0.01%
45,952
+35,267
1818
$318K ﹤0.01%
13,677
+1,102
1819
$317K ﹤0.01%
7,013
-432
1820
$317K ﹤0.01%
+31,668
1821
$317K ﹤0.01%
5,623
-898
1822
$317K ﹤0.01%
9,650
-10,137
1823
$316K ﹤0.01%
13,830
-4,744
1824
$316K ﹤0.01%
17,469
-13,575
1825
$313K ﹤0.01%
7,628
-24,615
71 72
73
74 75