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
2226
$97K ﹤0.01%
+11,709
2227
$96K ﹤0.01%
12,012
-5,443
2228
$96K ﹤0.01%
29,604
+3,550
2229
$95K ﹤0.01%
40,655
+8,000
2230
$95K ﹤0.01%
12,067
+1,100
2231
$94K ﹤0.01%
28,216
+5,876
2232
$93K ﹤0.01%
14,485
-1,049
2233
$92K ﹤0.01%
28,091
+9,701
2234
$91K ﹤0.01%
2,868
-228
2235
$91K ﹤0.01%
20,493
+1,060
2236
$91K ﹤0.01%
29,936
-10,819
2237
$90K ﹤0.01%
81,986
-1,882
2238
$89K ﹤0.01%
13,761
2239
$88K ﹤0.01%
10,250
+236
2240
$88K ﹤0.01%
18,278
-36,674
2241
$86K ﹤0.01%
24,000
+3,815
2242
$86K ﹤0.01%
20,142
-2,452
2243
$86K ﹤0.01%
16,854
-1,429
2244
$85K ﹤0.01%
11,696
-1,301
2245
$85K ﹤0.01%
11,316
-3,820
2246
$84K ﹤0.01%
25,071
+964
2247
$84K ﹤0.01%
+13,289
2248
$83K ﹤0.01%
17,678
-47,479
2249
$82K ﹤0.01%
68,200
-13,800
2250
$81K ﹤0.01%
46,700
+5,026
88 89
90
91 92