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
2076
$189K ﹤0.01%
100,209
+542
2077
$188K ﹤0.01%
13,079
2078
$188K ﹤0.01%
12,096
2079
$188K ﹤0.01%
10,062
-18,169
2080
$187K ﹤0.01%
37,136
+20,186
2081
$187K ﹤0.01%
18,186
-12,089
2082
$186K ﹤0.01%
27,360
+402
2083
$185K ﹤0.01%
37,561
-45,297
2084
$184K ﹤0.01%
18,068
+201
2085
$184K ﹤0.01%
12,474
-6,589
2086
$184K ﹤0.01%
10,755
2087
$184K ﹤0.01%
15,314
-3,617
2088
$184K ﹤0.01%
85,053
-5,277
2089
$183K ﹤0.01%
+29,908
2090
$181K ﹤0.01%
20,569
-1,465
2091
$181K ﹤0.01%
+13,338
2092
$181K ﹤0.01%
19,385
-770
2093
$180K ﹤0.01%
18,903
-9,907
2094
$179K ﹤0.01%
18,918
-3,568
2095
$179K ﹤0.01%
17,160
-562
2096
$178K ﹤0.01%
44,758
-14,121
2097
$178K ﹤0.01%
153,618
+50,046
2098
$177K ﹤0.01%
31,145
+11,075
2099
$177K ﹤0.01%
10,682
+459
2100
$175K ﹤0.01%
19,033
-11,803
82 83
84
85 86