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
251
$35.1M 0.08%
279,998
+6,233
252
$35.1M 0.08%
702,316
+202,426
253
$35M 0.08%
633,426
+10,544
254
$34.9M 0.08%
825,404
+60,650
255
$34.9M 0.08%
160,456
+24,027
256
$34.6M 0.08%
1,668,174
+662,935
257
$34.5M 0.08%
348,291
+32,707
258
$34.5M 0.08%
634,266
+77,329
259
$34.3M 0.07%
286,947
+56,435
260
$34.2M 0.07%
173,187
+8,645
261
$34.1M 0.07%
846,549
-65,275
262
$34M 0.07%
877,480
-139,690
263
$33.9M 0.07%
1,449,470
+249,190
264
$33.9M 0.07%
673,726
+401,485
265
$33.6M 0.07%
374,231
+19,238
266
$33.5M 0.07%
168,407
+220
267
$33.5M 0.07%
419,689
-51,658
268
$33M 0.07%
260,001
-56,854
269
$32.7M 0.07%
1,520,105
+46,824
270
$32.5M 0.07%
418,546
-17,126
271
$32.5M 0.07%
15,118
-1,366
272
$32.4M 0.07%
67,729
+1,879
273
$32.3M 0.07%
547,091
-20,563
274
$32.2M 0.07%
141,775
-4,030
275
$32.2M 0.07%
381,245
+10,615
9 10
11
12 13