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
2626
$283K ﹤0.01%
11,718
+538
2627
$282K ﹤0.01%
5,622
2628
$282K ﹤0.01%
4,956
-85
2629
$281K ﹤0.01%
24,744
-1,121
2630
$281K ﹤0.01%
22,240
+2,761
2631
$280K ﹤0.01%
7,238
-17,151
2632
$278K ﹤0.01%
27,770
+2,000
2633
$278K ﹤0.01%
+11,374
2634
$278K ﹤0.01%
16,086
+1,000
2635
$277K ﹤0.01%
40,839
+8,200
2636
$277K ﹤0.01%
7,961
-4,477
2637
$277K ﹤0.01%
11,753
+333
2638
$277K ﹤0.01%
5,742
-1,157
2639
$276K ﹤0.01%
2,458
+291
2640
$276K ﹤0.01%
51,202
+16,431
2641
$276K ﹤0.01%
11,563
+516
2642
$276K ﹤0.01%
7,081
-3,065
2643
$275K ﹤0.01%
5,542
2644
$275K ﹤0.01%
2,552
+113
2645
$275K ﹤0.01%
5,587
-29,066
2646
$274K ﹤0.01%
39,926
+22,971
2647
$274K ﹤0.01%
13,719
+576
2648
$273K ﹤0.01%
5,758
+2,005
2649
$273K ﹤0.01%
7,230
+1,931
2650
$273K ﹤0.01%
5,175
-313
104 105
106
107 108