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
2826
$213K ﹤0.01%
9,831
-7,887
2827
$212K ﹤0.01%
2,989
-3,507
2828
$211K ﹤0.01%
7,254
-551
2829
$211K ﹤0.01%
9,299
-2,000
2830
$211K ﹤0.01%
42,708
+804
2831
$211K ﹤0.01%
14,991
+4,880
2832
$211K ﹤0.01%
21,374
+593
2833
$209K ﹤0.01%
7,534
-599
2834
$209K ﹤0.01%
9,012
-5,119
2835
$209K ﹤0.01%
10,092
+1,892
2836
$208K ﹤0.01%
19,486
-481
2837
$208K ﹤0.01%
1,556
-90
2838
$208K ﹤0.01%
1,918
-2,043
2839
$208K ﹤0.01%
6,009
-34
2840
$208K ﹤0.01%
+7,239
2841
$207K ﹤0.01%
22,610
+4,002
2842
$207K ﹤0.01%
2,918
-230
2843
$207K ﹤0.01%
143,068
-5,516
2844
$207K ﹤0.01%
22,540
+2,023
2845
$207K ﹤0.01%
8,889
-2,849
2846
$207K ﹤0.01%
3,125
-11
2847
$205K ﹤0.01%
5,022
-2,543
2848
$205K ﹤0.01%
9,732
2849
$205K ﹤0.01%
12,141
-1,794
2850
$204K ﹤0.01%
+7,478
112 113
114
115 116