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
2251
$81K ﹤0.01%
+11,438
2252
$80K ﹤0.01%
15,964
2253
$80K ﹤0.01%
28,600
-18,449
2254
$79K ﹤0.01%
10,429
-1,525
2255
$79K ﹤0.01%
+7,030
2256
$79K ﹤0.01%
12,331
-2,100
2257
$78K ﹤0.01%
10,635
-5,200
2258
$77K ﹤0.01%
18,549
+3,049
2259
$77K ﹤0.01%
+15,476
2260
$76K ﹤0.01%
2,318
2261
– –
0
2262
$73K ﹤0.01%
+11,493
2263
$72K ﹤0.01%
10,379
-2,500
2264
$71K ﹤0.01%
665
-234
2265
$71K ﹤0.01%
16,681
-2,169
2266
$69K ﹤0.01%
15,093
-7,339
2267
$69K ﹤0.01%
4,145
+3,490
2268
$68K ﹤0.01%
+10,269
2269
$68K ﹤0.01%
9,374
-2,501
2270
$66K ﹤0.01%
17,043
-447
2271
$66K ﹤0.01%
15,700
+200
2272
$65K ﹤0.01%
26,523
-9,355
2273
$65K ﹤0.01%
10,370
-1,930
2274
$64K ﹤0.01%
1,025
-795
2275
$64K ﹤0.01%
10,369
-767
89 90
91
92 93