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
2151
$145K ﹤0.01%
11,815
-3,341
2152
$143K ﹤0.01%
47,265
-20,380
2153
$143K ﹤0.01%
28,542
-21,974
2154
$143K ﹤0.01%
10,286
2155
$142K ﹤0.01%
10,630
2156
$141K ﹤0.01%
10,131
-5,177
2157
$140K ﹤0.01%
11,579
+431
2158
$140K ﹤0.01%
+10,040
2159
$138K ﹤0.01%
18,168
+4,150
2160
$138K ﹤0.01%
52,945
-8,804
2161
$138K ﹤0.01%
10,838
+2,321
2162
$137K ﹤0.01%
34,216
-29,169
2163
$136K ﹤0.01%
12,091
+1,005
2164
$136K ﹤0.01%
53,100
+10,700
2165
$134K ﹤0.01%
12,791
+2,222
2166
$134K ﹤0.01%
+10,571
2167
$134K ﹤0.01%
16,848
-8,594
2168
$134K ﹤0.01%
26,500
+3,363
2169
$133K ﹤0.01%
12,957
-3,441
2170
$132K ﹤0.01%
16,273
+419
2171
$132K ﹤0.01%
10,760
+235
2172
$132K ﹤0.01%
10,826
-1,914
2173
$131K ﹤0.01%
55,578
-51,544
2174
$131K ﹤0.01%
10,997
-500
2175
$130K ﹤0.01%
12,495
-352,567
85 86
87
88 89