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
1951
$248K ﹤0.01%
5,963
+586
1952
$247K ﹤0.01%
7,539
-242
1953
$247K ﹤0.01%
23,189
-2,200
1954
$246K ﹤0.01%
2,665
+862
1955
$246K ﹤0.01%
15,596
+2,164
1956
$246K ﹤0.01%
6,099
-3,059
1957
$246K ﹤0.01%
9,664
+1,367
1958
$245K ﹤0.01%
7,471
-23,484
1959
$245K ﹤0.01%
19,562
+1,427
1960
$244K ﹤0.01%
+6,860
1961
$244K ﹤0.01%
25,180
+6,988
1962
$243K ﹤0.01%
+6,052
1963
$243K ﹤0.01%
15,290
+2,471
1964
$243K ﹤0.01%
5,434
+655
1965
$242K ﹤0.01%
7,484
-274
1966
$242K ﹤0.01%
+3,776
1967
$242K ﹤0.01%
19,322
+1,900
1968
$241K ﹤0.01%
9,668
-1,958
1969
$240K ﹤0.01%
9,523
1970
$239K ﹤0.01%
37,389
+4,694
1971
$239K ﹤0.01%
11,982
+4
1972
$238K ﹤0.01%
18,633
-570
1973
$238K ﹤0.01%
5,945
-7,974
1974
$238K ﹤0.01%
3,233
-758
1975
$237K ﹤0.01%
2,177
+12
77 78
79
80 81