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
2351
$16K ﹤0.01%
37
-2
2352
$15K ﹤0.01%
13,689
-2,236
2353
$15K ﹤0.01%
1,606
+250
2354
$13K ﹤0.01%
2,457
+667
2355
$13K ﹤0.01%
12,628
+1,500
2356
$12K ﹤0.01%
11,289
-100
2357
$12K ﹤0.01%
1,783
2358
$11K ﹤0.01%
19,504
2359
$11K ﹤0.01%
13,041
2360
$11K ﹤0.01%
57,693
+46,663
2361
$10K ﹤0.01%
1,950
+50
2362
$10K ﹤0.01%
28
+1
2363
$9K ﹤0.01%
+61
2364
$9K ﹤0.01%
263
-150
2365
$9K ﹤0.01%
3,218
+328
2366
$8K ﹤0.01%
1,400
-7
2367
$8K ﹤0.01%
+14,875
2368
$8K ﹤0.01%
31,774
+8,284
2369
$7K ﹤0.01%
659
+140
2370
$6K ﹤0.01%
32,625
2371
$6K ﹤0.01%
25,000
2372
$6K ﹤0.01%
21,536
-395
2373
$5K ﹤0.01%
187
2374
$5K ﹤0.01%
10,319
-3,671
2375
$4K ﹤0.01%
636
-177
93 94
95
96 97