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
2801
$223K ﹤0.01%
1,912
-341
2802
$223K ﹤0.01%
2,482
-512
2803
$223K ﹤0.01%
20,238
+2
2804
$223K ﹤0.01%
84,115
-2,470
2805
$222K ﹤0.01%
10,617
-364
2806
$220K ﹤0.01%
7,411
+839
2807
$219K ﹤0.01%
12,646
2808
$219K ﹤0.01%
11,289
+19
2809
$219K ﹤0.01%
+1,411
2810
$218K ﹤0.01%
42,254
-134,320
2811
$218K ﹤0.01%
6,275
-34
2812
$218K ﹤0.01%
+7,301
2813
$218K ﹤0.01%
3,012
-294
2814
$218K ﹤0.01%
6,894
2815
$217K ﹤0.01%
9,883
-1,317
2816
$217K ﹤0.01%
+2,764
2817
$216K ﹤0.01%
26,323
-2,500
2818
$216K ﹤0.01%
6,273
-5,415
2819
$216K ﹤0.01%
2,308
-1,101
2820
$215K ﹤0.01%
17,320
-5,325
2821
$215K ﹤0.01%
8,342
-1,938
2822
$214K ﹤0.01%
10,630
+900
2823
$214K ﹤0.01%
39,239
-745
2824
$214K ﹤0.01%
2,479
-1,339
2825
$214K ﹤0.01%
5,992
+450
111 112
113
114 115