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
$46B
AUM Growth
-$7.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.4M
3
+$66.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$54.7M
5
VTV icon
Vanguard Value ETF
VTV
+$50.6M

Top Sells

1
+$54.5M
2
+$45.2M
3
+$44.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$35.4M

Sector Composition

1 Technology 10.95%
2 Healthcare 6.67%
3 Financials 6.6%
4 Consumer Discretionary 4.8%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.6M 0.09%
802,402
-33,160
227
$40.4M 0.09%
490,596
+73,554
228
$40.4M 0.09%
84,858
-6,508
229
$40.2M 0.09%
796,115
-155,115
230
$38.8M 0.08%
1,123,607
-24,062
231
$38.5M 0.08%
1,171,312
-92,849
232
$38.1M 0.08%
1,518,752
+92,944
233
$37.7M 0.08%
400,904
-24,508
234
$37.6M 0.08%
852,894
-167,144
235
$37.5M 0.08%
534,117
+137,040
236
$37.3M 0.08%
90,306
-10,614
237
$37.3M 0.08%
774,095
-53,171
238
$37.2M 0.08%
745,147
+58,791
239
$37.2M 0.08%
283,359
+49,306
240
$37.1M 0.08%
465,841
-30,424
241
$36.8M 0.08%
+1,069,907
242
$36.7M 0.08%
575,366
-289,550
243
$36.4M 0.08%
362,215
+73,294
244
$36.3M 0.08%
558,180
+188,820
245
$36.2M 0.08%
1,009,756
+89,658
246
$36.2M 0.08%
98,837
-4,724
247
$36.1M 0.08%
928,700
-667,485
248
$36M 0.08%
120,262
-37,137
249
$35.4M 0.08%
1,136,763
-54,823
250
$35.3M 0.08%
118,747
-13,651
8 9
10
11 12