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
2551
$310K ﹤0.01%
7,251
-478
2552
$310K ﹤0.01%
7,124
-3,507
2553
$310K ﹤0.01%
5,890
+29
2554
$309K ﹤0.01%
+21,280
2555
$309K ﹤0.01%
10,190
+1,971
2556
$309K ﹤0.01%
13,414
-24,455
2557
$307K ﹤0.01%
9,248
-3,952
2558
$307K ﹤0.01%
2,918
-12
2559
$307K ﹤0.01%
12,254
-261
2560
$307K ﹤0.01%
+2,616
2561
$307K ﹤0.01%
14,540
-187
2562
$305K ﹤0.01%
12,749
-6,113
2563
$305K ﹤0.01%
+6,363
2564
$305K ﹤0.01%
4,107
-164
2565
$304K ﹤0.01%
+12,859
2566
$304K ﹤0.01%
8,729
+2,594
2567
$304K ﹤0.01%
16,113
+2,548
2568
$304K ﹤0.01%
+11,205
2569
$303K ﹤0.01%
7,049
-2,585
2570
$303K ﹤0.01%
8,384
-1,392
2571
$303K ﹤0.01%
+9,339
2572
$303K ﹤0.01%
8,559
+2
2573
$302K ﹤0.01%
10,325
+1,931
2574
$301K ﹤0.01%
16,497
-3,670
2575
$301K ﹤0.01%
20,360
-941
101 102
103
104 105