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
1901
$268K ﹤0.01%
67,600
-4,735
1902
$268K ﹤0.01%
15,850
-12,936
1903
$268K ﹤0.01%
3,945
1904
$267K ﹤0.01%
11,062
-1,375
1905
$267K ﹤0.01%
5,222
-400
1906
$266K ﹤0.01%
25,770
-920
1907
$265K ﹤0.01%
+11,124
1908
$264K ﹤0.01%
+8,843
1909
$264K ﹤0.01%
12,546
-1,908
1910
$264K ﹤0.01%
4,934
-6,333
1911
$264K ﹤0.01%
94,893
-22,471
1912
$263K ﹤0.01%
4,321
-33
1913
$263K ﹤0.01%
35,000
+979
1914
$262K ﹤0.01%
18,964
-1,275
1915
$262K ﹤0.01%
60,217
-2,991
1916
$262K ﹤0.01%
4,793
+184
1917
$262K ﹤0.01%
10,698
-4,705
1918
$261K ﹤0.01%
5,026
-1,526
1919
$261K ﹤0.01%
4,728
-5,144
1920
$260K ﹤0.01%
+13,030
1921
$260K ﹤0.01%
6,694
-1,090
1922
$260K ﹤0.01%
19,937
-3,349
1923
$259K ﹤0.01%
7,820
-3,617
1924
$259K ﹤0.01%
30,000
1925
$259K ﹤0.01%
30,755
+3,468
75 76
77
78 79