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
2201
$113K ﹤0.01%
11,457
+952
2202
$112K ﹤0.01%
16,384
+3,192
2203
$111K ﹤0.01%
10,709
-3,140
2204
$111K ﹤0.01%
17,321
-810
2205
$111K ﹤0.01%
29,014
+2,339
2206
$110K ﹤0.01%
10,403
-3,078
2207
$110K ﹤0.01%
2,419
-267
2208
$109K ﹤0.01%
10,024
-400
2209
$108K ﹤0.01%
13,932
-5,270
2210
$108K ﹤0.01%
14,671
+17
2211
$106K ﹤0.01%
16,436
-13,069
2212
$105K ﹤0.01%
20,117
-2,653
2213
$105K ﹤0.01%
29,292
+12,308
2214
$104K ﹤0.01%
16,732
-77
2215
$104K ﹤0.01%
11,074
+179
2216
$104K ﹤0.01%
22,832
-2,366
2217
$102K ﹤0.01%
11,249
-1,139
2218
$101K ﹤0.01%
+13,487
2219
$101K ﹤0.01%
23,365
+7,807
2220
$100K ﹤0.01%
10,919
-102
2221
$100K ﹤0.01%
+15,500
2222
$99K ﹤0.01%
18,243
-3,295
2223
$98K ﹤0.01%
11,660
2224
$97K ﹤0.01%
11,033
+536
2225
$97K ﹤0.01%
17,665
-1,309
87 88
89
90 91