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
2776
$232K ﹤0.01%
2,307
+83
2777
$231K ﹤0.01%
23,781
-524
2778
$230K ﹤0.01%
3,939
-500
2779
$230K ﹤0.01%
2,483
+269
2780
$229K ﹤0.01%
3,203
2781
$229K ﹤0.01%
+10,019
2782
$228K ﹤0.01%
2,073
-498
2783
$228K ﹤0.01%
26,038
-248
2784
$228K ﹤0.01%
21,290
-13,105
2785
$228K ﹤0.01%
1,508
-1,865
2786
$227K ﹤0.01%
865
-50
2787
$227K ﹤0.01%
12,472
-942
2788
$227K ﹤0.01%
3,054
-657
2789
$226K ﹤0.01%
+7,280
2790
$226K ﹤0.01%
2,007
+18
2791
$226K ﹤0.01%
9,613
-408
2792
$226K ﹤0.01%
5,254
2793
$226K ﹤0.01%
9,338
+117
2794
$226K ﹤0.01%
1,181
-3
2795
$225K ﹤0.01%
16,302
-13,355
2796
$225K ﹤0.01%
1,384
-533
2797
$224K ﹤0.01%
4,670
-3,974
2798
$224K ﹤0.01%
10,043
-4,681
2799
$224K ﹤0.01%
15,740
+5,016
2800
$223K ﹤0.01%
72,500
+4,172
110 111
112
113 114