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
2876
$186K ﹤0.01%
+13,230
2877
$186K ﹤0.01%
12,726
2878
$185K ﹤0.01%
10,166
-32,473
2879
$184K ﹤0.01%
16,150
2880
$184K ﹤0.01%
22,664
+2,711
2881
$177K ﹤0.01%
9,346
+584
2882
$174K ﹤0.01%
16,204
+11,718
2883
$174K ﹤0.01%
15,769
-4,188
2884
$174K ﹤0.01%
13,182
+578
2885
$171K ﹤0.01%
51,000
2886
$170K ﹤0.01%
42,370
+3,355
2887
$168K ﹤0.01%
68,107
-6,949
2888
$168K ﹤0.01%
12,225
+1,064
2889
$167K ﹤0.01%
23,590
-450
2890
$167K ﹤0.01%
+13,837
2891
$166K ﹤0.01%
12,623
2892
$165K ﹤0.01%
39,009
+13,397
2893
$165K ﹤0.01%
19,044
-3,791
2894
$164K ﹤0.01%
17,378
-1,112
2895
$164K ﹤0.01%
30,584
-810
2896
$163K ﹤0.01%
71,709
2897
$163K ﹤0.01%
19,756
+3,639
2898
$163K ﹤0.01%
26,600
+288
2899
$162K ﹤0.01%
36,189
+3,481
2900
$162K ﹤0.01%
14,048
+2,000
114 115
116
117 118