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
1976
$237K ﹤0.01%
10,202
-23,485
1977
$236K ﹤0.01%
15,664
+56
1978
$236K ﹤0.01%
7,675
+135
1979
$236K ﹤0.01%
47,089
-12,745
1980
$236K ﹤0.01%
+38,117
1981
$236K ﹤0.01%
17,318
-802
1982
$235K ﹤0.01%
15,284
-4,078
1983
$234K ﹤0.01%
15,433
+703
1984
$234K ﹤0.01%
12,463
-28,063
1985
$234K ﹤0.01%
8,372
1986
$234K ﹤0.01%
100,000
1987
$233K ﹤0.01%
8,494
-928
1988
$233K ﹤0.01%
+8,827
1989
$232K ﹤0.01%
5,675
-4,568
1990
$232K ﹤0.01%
17,649
+1,488
1991
$231K ﹤0.01%
3,352
-1,504
1992
$231K ﹤0.01%
7,878
-59
1993
$231K ﹤0.01%
25,300
-1,394
1994
$230K ﹤0.01%
6,847
+884
1995
$230K ﹤0.01%
5,667
-6,239
1996
$230K ﹤0.01%
14,859
-1,965
1997
$229K ﹤0.01%
4,613
+256
1998
$227K ﹤0.01%
74,069
-21,593
1999
$227K ﹤0.01%
1,133
-6,974
2000
$225K ﹤0.01%
10,785
-159
78 79
80
81 82