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
2601
$294K ﹤0.01%
33,420
-2,924
2602
$293K ﹤0.01%
32,523
+4,310
2603
$293K ﹤0.01%
195
-115
2604
$292K ﹤0.01%
1,683
+34
2605
$292K ﹤0.01%
9,453
+3,176
2606
$291K ﹤0.01%
17,286
-2,333
2607
$290K ﹤0.01%
+7,987
2608
$290K ﹤0.01%
17,919
+1,801
2609
$290K ﹤0.01%
5,113
-94
2610
$290K ﹤0.01%
144,233
-16,962
2611
$289K ﹤0.01%
4,966
+384
2612
$289K ﹤0.01%
6,017
-601
2613
$289K ﹤0.01%
56,351
-1,277
2614
$288K ﹤0.01%
4,405
-11,882
2615
$288K ﹤0.01%
37,851
-3,787
2616
$288K ﹤0.01%
10,144
+3,004
2617
$286K ﹤0.01%
21,306
+3,781
2618
$286K ﹤0.01%
24,349
+2,065
2619
$285K ﹤0.01%
13,079
2620
$285K ﹤0.01%
5,050
+710
2621
$285K ﹤0.01%
12,219
+1,214
2622
$285K ﹤0.01%
9,895
+20
2623
$284K ﹤0.01%
+7,157
2624
$283K ﹤0.01%
9,370
2625
$283K ﹤0.01%
+45,770
103 104
105
106 107