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
2301
$48K ﹤0.01%
+22,568
2302
$47K ﹤0.01%
12,599
+82
2303
$46K ﹤0.01%
130,233
-121,561
2304
$46K ﹤0.01%
1,342
+168
2305
$46K ﹤0.01%
+35,376
2306
$45K ﹤0.01%
20,026
2307
$45K ﹤0.01%
2,318
-3,989
2308
$44K ﹤0.01%
806
+589
2309
$42K ﹤0.01%
6,758
-7,113
2310
$42K ﹤0.01%
18,041
+42
2311
$42K ﹤0.01%
+2,904
2312
$41K ﹤0.01%
+51,808
2313
$41K ﹤0.01%
11,024
2314
$41K ﹤0.01%
13,304
+2,267
2315
$40K ﹤0.01%
19,435
-338
2316
$40K ﹤0.01%
+15,870
2317
$39K ﹤0.01%
779
+321
2318
$38K ﹤0.01%
1,099
+244
2319
$36K ﹤0.01%
10,576
-65,138
2320
$34K ﹤0.01%
14,465
2321
$30K ﹤0.01%
11,654
+5,069
2322
$30K ﹤0.01%
+2,016
2323
$30K ﹤0.01%
21,141
-25,237
2324
$30K ﹤0.01%
+10,500
2325
$29K ﹤0.01%
1,306
-347
91 92
93
94 95