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
1926
$258K ﹤0.01%
43,330
-15
1927
$258K ﹤0.01%
113,328
-5,000
1928
$257K ﹤0.01%
7,749
+411
1929
$257K ﹤0.01%
40,047
+1,005
1930
$257K ﹤0.01%
67,565
-705
1931
$256K ﹤0.01%
2,738
+13
1932
$255K ﹤0.01%
+8,180
1933
$255K ﹤0.01%
8,508
-775
1934
$255K ﹤0.01%
15,372
-3,378
1935
$255K ﹤0.01%
24,903
-11,913
1936
$255K ﹤0.01%
2,070
+798
1937
$254K ﹤0.01%
2,519
-247
1938
$254K ﹤0.01%
4,560
+532
1939
$251K ﹤0.01%
20,236
+5,070
1940
$251K ﹤0.01%
18,396
+906
1941
$250K ﹤0.01%
2,810
1942
$250K ﹤0.01%
714
-854
1943
$250K ﹤0.01%
22,245
-1,507
1944
$249K ﹤0.01%
7,081
-75
1945
$249K ﹤0.01%
+10,037
1946
$249K ﹤0.01%
5,337
-524
1947
$248K ﹤0.01%
+12,027
1948
$248K ﹤0.01%
151
-38
1949
$248K ﹤0.01%
20,712
-671
1950
$248K ﹤0.01%
18,316
-550
76 77
78
79 80