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
2701
$253K ﹤0.01%
2,591
2702
$252K ﹤0.01%
30,168
+3,005
2703
$252K ﹤0.01%
2,054
+64
2704
$252K ﹤0.01%
+1,946
2705
$251K ﹤0.01%
4,477
-355
2706
$250K ﹤0.01%
28,716
+2,145
2707
$250K ﹤0.01%
+2,348
2708
$248K ﹤0.01%
11,163
-1,133
2709
$248K ﹤0.01%
2,748
-22
2710
$248K ﹤0.01%
1,481
-117
2711
$247K ﹤0.01%
7,883
-3,116
2712
$247K ﹤0.01%
1,775
+33
2713
$247K ﹤0.01%
48,067
-3,410
2714
$247K ﹤0.01%
15,201
-1,757
2715
$247K ﹤0.01%
4,802
-546
2716
$246K ﹤0.01%
2,460
-5,221
2717
$246K ﹤0.01%
6,902
2718
$246K ﹤0.01%
1,414
-2,409
2719
$246K ﹤0.01%
6,220
+627
2720
$246K ﹤0.01%
10,689
+6
2721
$246K ﹤0.01%
8,384
+1,712
2722
– –
0
2723
$245K ﹤0.01%
16,730
+1,025
2724
$245K ﹤0.01%
12,349
+299
2725
$245K ﹤0.01%
3,339
-19
107 108
109
110 111