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
2726
$245K ﹤0.01%
34,771
+237
2727
$245K ﹤0.01%
45,460
-9,371
2728
$245K ﹤0.01%
8,752
+24
2729
$244K ﹤0.01%
1,658
+609
2730
$244K ﹤0.01%
953
-1,079
2731
$244K ﹤0.01%
18,564
+2,722
2732
$244K ﹤0.01%
10,101
-1,013
2733
$243K ﹤0.01%
5,848
+146
2734
$243K ﹤0.01%
7,649
-420
2735
$243K ﹤0.01%
12,974
-1,055
2736
$243K ﹤0.01%
17,828
2737
$242K ﹤0.01%
4,148
-3,604
2738
$242K ﹤0.01%
13,400
2739
$242K ﹤0.01%
5,966
+871
2740
$242K ﹤0.01%
10,856
+320
2741
$242K ﹤0.01%
5,760
-811
2742
$241K ﹤0.01%
16,499
-1,274
2743
$241K ﹤0.01%
18,591
+1,080
2744
$241K ﹤0.01%
1,916
+30
2745
$241K ﹤0.01%
1,656
-600
2746
$240K ﹤0.01%
24,544
-8,731
2747
$239K ﹤0.01%
5,503
-1,337
2748
$238K ﹤0.01%
2,480
-577
2749
$238K ﹤0.01%
4,275
-866
2750
$237K ﹤0.01%
6,821
-330
108 109
110
111 112