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
2326
$28K ﹤0.01%
16,986
+46
2327
$28K ﹤0.01%
+13,000
2328
$28K ﹤0.01%
20,207
+10,000
2329
$27K ﹤0.01%
10,253
-1,700
2330
$27K ﹤0.01%
+10,812
2331
$27K ﹤0.01%
50,000
2332
$27K ﹤0.01%
31,030
2333
$26K ﹤0.01%
+7
2334
$25K ﹤0.01%
197
+16
2335
$25K ﹤0.01%
+919
2336
$25K ﹤0.01%
12,565
-554
2337
$23K ﹤0.01%
+10,703
2338
$23K ﹤0.01%
1
2339
$23K ﹤0.01%
494
+308
2340
$23K ﹤0.01%
12,577
+2,050
2341
$22K ﹤0.01%
4,954
+907
2342
$22K ﹤0.01%
24,486
+3,356
2343
$21K ﹤0.01%
31,761
-9,805
2344
$21K ﹤0.01%
91,146
-7,939
2345
$20K ﹤0.01%
+536
2346
$20K ﹤0.01%
120
2347
$19K ﹤0.01%
18,616
-2,420
2348
$18K ﹤0.01%
50,926
-5,249
2349
$17K ﹤0.01%
1,356
2350
$16K ﹤0.01%
13,495
92 93
94
95 96