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
2576
$301K ﹤0.01%
5,669
-857
2577
$301K ﹤0.01%
+1,923
2578
$301K ﹤0.01%
9,986
-727
2579
$300K ﹤0.01%
12,698
+3,408
2580
$300K ﹤0.01%
16,221
-514
2581
$300K ﹤0.01%
5,984
+115
2582
$300K ﹤0.01%
16,525
-3,343
2583
$300K ﹤0.01%
9,991
+537
2584
$300K ﹤0.01%
12,576
-44
2585
$299K ﹤0.01%
15,104
+1,217
2586
$299K ﹤0.01%
14,500
2587
$298K ﹤0.01%
47,358
-1,738
2588
$298K ﹤0.01%
12,311
-46
2589
$298K ﹤0.01%
+9,723
2590
$298K ﹤0.01%
11,119
+612
2591
$297K ﹤0.01%
3,097
-11
2592
$297K ﹤0.01%
7,775
-1,791
2593
$296K ﹤0.01%
2,187
+241
2594
$296K ﹤0.01%
7,503
-196
2595
$296K ﹤0.01%
10,799
+1,238
2596
$295K ﹤0.01%
+22,833
2597
$294K ﹤0.01%
3,538
-19
2598
$294K ﹤0.01%
5,921
-3,079
2599
$294K ﹤0.01%
2,653
-687
2600
$294K ﹤0.01%
15,688
-550
102 103
104
105 106