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
2176
$128K ﹤0.01%
+12,807
2177
$127K ﹤0.01%
12,467
-9,362
2178
$127K ﹤0.01%
25,170
-1,075
2179
$125K ﹤0.01%
10,698
-866
2180
$124K ﹤0.01%
39,250
+20,000
2181
$124K ﹤0.01%
34,348
-5,723
2182
$123K ﹤0.01%
10,613
-6,458
2183
$123K ﹤0.01%
38,260
-1,619
2184
$123K ﹤0.01%
+17,092
2185
$122K ﹤0.01%
24,468
-21,047
2186
$122K ﹤0.01%
67,945
-1,267
2187
$122K ﹤0.01%
13,855
-3,496
2188
$120K ﹤0.01%
311,869
2189
$120K ﹤0.01%
+3,333
2190
$119K ﹤0.01%
19,537
-16,806
2191
$118K ﹤0.01%
20,400
2192
$117K ﹤0.01%
19,044
-2,521
2193
$117K ﹤0.01%
11,400
-2,691
2194
$117K ﹤0.01%
15,657
-2,371
2195
$117K ﹤0.01%
11,201
-757
2196
$117K ﹤0.01%
45,112
+31,019
2197
$117K ﹤0.01%
31,507
-2,155
2198
$116K ﹤0.01%
18,698
-18,041
2199
$115K ﹤0.01%
11,396
2200
$114K ﹤0.01%
95,875
+3,900
86 87
88
89 90