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
2051
$204K ﹤0.01%
2,052
-362
2052
$204K ﹤0.01%
+8,347
2053
$204K ﹤0.01%
7,465
-450
2054
$203K ﹤0.01%
24,474
-744
2055
$201K ﹤0.01%
+9,370
2056
$201K ﹤0.01%
10,747
-2,202
2057
$201K ﹤0.01%
17,747
+4,745
2058
$201K ﹤0.01%
11,925
-1,822
2059
$201K ﹤0.01%
11,732
-5,864
2060
$200K ﹤0.01%
+7,017
2061
$199K ﹤0.01%
24,909
+6,689
2062
$198K ﹤0.01%
10,831
-27,782
2063
$198K ﹤0.01%
10,254
-4,245
2064
$197K ﹤0.01%
34,474
+827
2065
$197K ﹤0.01%
25,699
+335
2066
$196K ﹤0.01%
+10,047
2067
$196K ﹤0.01%
15,604
-1,786
2068
$195K ﹤0.01%
30,705
-1,872
2069
$195K ﹤0.01%
+73
2070
$192K ﹤0.01%
57,509
+26,648
2071
$191K ﹤0.01%
+12,985
2072
$191K ﹤0.01%
45,412
-47,670
2073
$191K ﹤0.01%
76,560
-10,380
2074
$191K ﹤0.01%
17,409
+1,059
2075
$190K ﹤0.01%
113,820
-13,655
81 82
83
84 85