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
2526
$325K ﹤0.01%
26,621
2527
$325K ﹤0.01%
3,453
-1,037
2528
$325K ﹤0.01%
10,068
+602
2529
$325K ﹤0.01%
11,174
-4,082
2530
$325K ﹤0.01%
10,313
-220
2531
$324K ﹤0.01%
3,887
-117
2532
$323K ﹤0.01%
89,685
+1,792
2533
$323K ﹤0.01%
15,457
-416
2534
$322K ﹤0.01%
7,444
+45
2535
$322K ﹤0.01%
11,023
+285
2536
$321K ﹤0.01%
4,271
+416
2537
$321K ﹤0.01%
39,917
-24,143
2538
$320K ﹤0.01%
14,557
-8,740
2539
$319K ﹤0.01%
5,543
-1,796
2540
$317K ﹤0.01%
80,826
-32,898
2541
$317K ﹤0.01%
1,509
+5
2542
$316K ﹤0.01%
19,613
+1,716
2543
$315K ﹤0.01%
7,487
-96
2544
$315K ﹤0.01%
4,682
+1,017
2545
$315K ﹤0.01%
16,495
-2,661
2546
$314K ﹤0.01%
11,747
-774
2547
$314K ﹤0.01%
7,594
-354
2548
$313K ﹤0.01%
2,396
-235
2549
$311K ﹤0.01%
37,168
+22,974
2550
$311K ﹤0.01%
22,246
-15,159
100 101
102
103 104