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
2101
$174K ﹤0.01%
12,965
+2,757
2102
$173K ﹤0.01%
15,776
-27,980
2103
$171K ﹤0.01%
24,183
-1,152
2104
$171K ﹤0.01%
16,087
+203
2105
$171K ﹤0.01%
11,824
2106
$171K ﹤0.01%
+12,804
2107
$171K ﹤0.01%
13,917
-4,251
2108
$171K ﹤0.01%
40,692
-3,524
2109
$170K ﹤0.01%
16,253
+1,047
2110
$169K ﹤0.01%
+12,509
2111
$169K ﹤0.01%
15,425
+640
2112
$168K ﹤0.01%
6,924
+1,313
2113
$168K ﹤0.01%
15,728
+1,488
2114
$167K ﹤0.01%
31,932
-10,366
2115
$167K ﹤0.01%
20,613
-20,465
2116
$167K ﹤0.01%
12,113
-127
2117
$166K ﹤0.01%
+19,630
2118
$165K ﹤0.01%
32,861
-11,642
2119
$165K ﹤0.01%
10,647
-536
2120
$164K ﹤0.01%
+18,289
2121
$164K ﹤0.01%
13,103
+1,301
2122
$161K ﹤0.01%
21,129
-6,632
2123
$160K ﹤0.01%
3,928
-112
2124
$160K ﹤0.01%
+14,995
2125
$157K ﹤0.01%
54,800
+1,992
83 84
85
86 87