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
2676
$262K ﹤0.01%
+11,786
2677
$262K ﹤0.01%
+10,062
2678
$261K ﹤0.01%
9,746
-658
2679
$261K ﹤0.01%
9,280
-2,665
2680
$260K ﹤0.01%
42,286
+167
2681
$260K ﹤0.01%
5,415
+5
2682
$260K ﹤0.01%
33,401
+6,201
2683
$260K ﹤0.01%
16,536
+284
2684
$259K ﹤0.01%
3,597
-701
2685
$259K ﹤0.01%
12,342
-2,380
2686
$259K ﹤0.01%
4,648
+742
2687
$258K ﹤0.01%
19,621
-4,989
2688
$257K ﹤0.01%
14,098
-133
2689
$257K ﹤0.01%
9,356
-2,260
2690
$257K ﹤0.01%
4,450
-1,337
2691
$257K ﹤0.01%
+4,289
2692
$256K ﹤0.01%
+8,020
2693
$256K ﹤0.01%
3,326
-145
2694
$256K ﹤0.01%
51,863
-1,762
2695
$255K ﹤0.01%
23,104
+107
2696
$254K ﹤0.01%
2,639
2697
$254K ﹤0.01%
4,070
+905
2698
$254K ﹤0.01%
+11,438
2699
$253K ﹤0.01%
5,223
+18
2700
$253K ﹤0.01%
10,509
-86,806
106 107
108
109 110