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
2851
$204K ﹤0.01%
27,223
+2,652
2852
$203K ﹤0.01%
17,683
-1,630
2853
$203K ﹤0.01%
6,363
2854
$203K ﹤0.01%
1,166
-1
2855
$202K ﹤0.01%
8,022
-221
2856
$201K ﹤0.01%
10,936
+200
2857
$201K ﹤0.01%
+6,348
2858
$200K ﹤0.01%
+11,164
2859
$200K ﹤0.01%
12,678
-8,210
2860
$200K ﹤0.01%
33,855
-1,589
2861
$200K ﹤0.01%
+8,817
2862
$197K ﹤0.01%
16,636
-292
2863
$196K ﹤0.01%
13,982
-128
2864
$195K ﹤0.01%
+12,186
2865
$195K ﹤0.01%
42,487
+29,000
2866
$194K ﹤0.01%
17,459
-9,820
2867
$194K ﹤0.01%
10,211
-205
2868
$191K ﹤0.01%
3,898
-212
2869
$190K ﹤0.01%
21,000
+1,500
2870
$190K ﹤0.01%
10,720
-6,802
2871
$189K ﹤0.01%
15,613
-8,140
2872
$189K ﹤0.01%
67,069
-2,514
2873
$188K ﹤0.01%
21,852
+5,994
2874
$187K ﹤0.01%
30,916
-1,116
2875
$187K ﹤0.01%
23,763
+8,174
113 114
115
116 117