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
2276
$63K ﹤0.01%
2,345
-6
2277
$63K ﹤0.01%
18,344
+1,195
2278
$62K ﹤0.01%
1,665
-1,114
2279
$62K ﹤0.01%
+210
2280
$62K ﹤0.01%
34,499
+6,675
2281
$61K ﹤0.01%
+14,008
2282
$61K ﹤0.01%
8,665
-7,157
2283
$59K ﹤0.01%
19,184
+2,624
2284
$59K ﹤0.01%
+67,672
2285
$59K ﹤0.01%
+325
2286
$58K ﹤0.01%
15,625
-8,615
2287
$57K ﹤0.01%
13,871
-1,726
2288
$57K ﹤0.01%
18,965
-38,415
2289
$57K ﹤0.01%
27,069
-2,399
2290
$57K ﹤0.01%
45,180
2291
$56K ﹤0.01%
3,732
-1,033
2292
$54K ﹤0.01%
14,756
-4,414
2293
$53K ﹤0.01%
40,085
-30
2294
$53K ﹤0.01%
14,520
+800
2295
$53K ﹤0.01%
20,200
+2,000
2296
$52K ﹤0.01%
47,715
+1,358
2297
$52K ﹤0.01%
1,833
2298
$52K ﹤0.01%
50,000
+38,721
2299
$52K ﹤0.01%
25,521
-3,194
2300
$49K ﹤0.01%
132
-30
90 91
92
93 94