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
1876
$283K ﹤0.01%
2,093
-1,374
1877
$283K ﹤0.01%
17,881
+579
1878
$283K ﹤0.01%
7,895
+20
1879
$282K ﹤0.01%
+15,750
1880
$282K ﹤0.01%
13,746
-9,015
1881
$282K ﹤0.01%
3,834
+584
1882
$281K ﹤0.01%
13,747
+2,806
1883
$281K ﹤0.01%
6,498
-11,066
1884
$281K ﹤0.01%
5,861
-1,525
1885
$280K ﹤0.01%
+20,776
1886
$280K ﹤0.01%
9,170
-1,764
1887
$279K ﹤0.01%
11,815
+1,117
1888
$278K ﹤0.01%
32,919
+8,884
1889
$277K ﹤0.01%
38,053
+8,299
1890
$277K ﹤0.01%
+14,455
1891
$276K ﹤0.01%
40,914
+8,840
1892
$276K ﹤0.01%
6,560
+827
1893
$276K ﹤0.01%
32,338
-11,803
1894
$271K ﹤0.01%
40,046
-1,015
1895
$271K ﹤0.01%
10,266
-753
1896
$270K ﹤0.01%
3,079
-535
1897
$270K ﹤0.01%
24,336
+11,192
1898
$270K ﹤0.01%
7,634
+563
1899
$269K ﹤0.01%
6,126
-2,368
1900
$268K ﹤0.01%
19,019
-3,064
74 75
76
77 78