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
1851
$296K ﹤0.01%
10,038
-25
1852
$295K ﹤0.01%
8,519
-10,381
1853
$294K ﹤0.01%
4,603
+312
1854
$294K ﹤0.01%
+11,414
1855
$294K ﹤0.01%
27,444
+3,120
1856
$294K ﹤0.01%
39,292
+700
1857
$294K ﹤0.01%
20,434
-21,865
1858
$293K ﹤0.01%
+45,952
1859
$292K ﹤0.01%
41,818
+12,202
1860
$292K ﹤0.01%
33,636
-173
1861
$290K ﹤0.01%
25,589
+5,000
1862
$289K ﹤0.01%
88,554
-9,070
1863
$288K ﹤0.01%
+7,008
1864
$288K ﹤0.01%
22,400
-7,800
1865
$288K ﹤0.01%
11,417
-742
1866
$287K ﹤0.01%
11,418
+62
1867
$286K ﹤0.01%
9,522
-299,101
1868
$286K ﹤0.01%
4,116
-149
1869
$285K ﹤0.01%
3,892
-340
1870
$284K ﹤0.01%
15,676
+4,715
1871
$284K ﹤0.01%
+8,506
1872
$284K ﹤0.01%
14,820
-1,948
1873
$284K ﹤0.01%
69,513
-5,738
1874
$283K ﹤0.01%
6,700
-16,748
1875
$283K ﹤0.01%
20,329
-1,945
73 74
75
76 77