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
2751
$237K ﹤0.01%
13,543
+58
2752
$237K ﹤0.01%
1,298
2753
$237K ﹤0.01%
9,576
+98
2754
$237K ﹤0.01%
61,644
-80
2755
$237K ﹤0.01%
15,064
-24,057
2756
$237K ﹤0.01%
5,149
+105
2757
$236K ﹤0.01%
2,657
-57
2758
$236K ﹤0.01%
25,103
-335
2759
$236K ﹤0.01%
2,932
-558
2760
$235K ﹤0.01%
31,078
-19,465
2761
$235K ﹤0.01%
2,494
+348
2762
$235K ﹤0.01%
+9,041
2763
$234K ﹤0.01%
33,483
2764
$234K ﹤0.01%
3,967
-1,006
2765
$234K ﹤0.01%
+7,665
2766
$233K ﹤0.01%
8,333
-1,584
2767
$233K ﹤0.01%
+5,645
2768
$233K ﹤0.01%
8,048
2769
$233K ﹤0.01%
1,127
-242
2770
$233K ﹤0.01%
2,788
-1,257
2771
$233K ﹤0.01%
22,932
-37
2772
$233K ﹤0.01%
1,634
-75
2773
$232K ﹤0.01%
14,067
2774
$232K ﹤0.01%
14,089
-1,694
2775
$232K ﹤0.01%
5,047
-937
109 110
111
112 113