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
1826
$311K ﹤0.01%
11,864
-4,233
1827
$310K ﹤0.01%
4,389
+1,082
1828
$309K ﹤0.01%
13,991
-12,856
1829
$308K ﹤0.01%
7,554
-478
1830
$307K ﹤0.01%
16,083
-790
1831
$307K ﹤0.01%
3,500
+203
1832
$307K ﹤0.01%
14,123
+7,573
1833
$307K ﹤0.01%
20,830
-1,481
1834
$306K ﹤0.01%
28,306
+6,618
1835
$305K ﹤0.01%
112,060
-3,449
1836
$305K ﹤0.01%
3,225
+1,048
1837
$305K ﹤0.01%
20,039
-2,561
1838
$304K ﹤0.01%
4,747
+186
1839
$304K ﹤0.01%
5,524
-1,934
1840
$302K ﹤0.01%
13,957
-1,814
1841
$300K ﹤0.01%
+11,684
1842
$300K ﹤0.01%
11,647
+2,000
1843
$299K ﹤0.01%
5,538
-44,138
1844
$299K ﹤0.01%
+23,690
1845
$298K ﹤0.01%
22,312
-3,790
1846
$298K ﹤0.01%
41,108
+4,907
1847
$298K ﹤0.01%
+2,118
1848
$297K ﹤0.01%
+11,325
1849
$297K ﹤0.01%
63,124
-20,000
1850
$296K ﹤0.01%
27,443
-10,621
72 73
74
75 76