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
2901
$162K ﹤0.01%
+11,917
2902
$161K ﹤0.01%
19,287
-2,396
2903
$161K ﹤0.01%
+13,215
2904
$161K ﹤0.01%
34,800
+1,700
2905
$161K ﹤0.01%
7,809
-100
2906
$160K ﹤0.01%
18,472
+229
2907
$160K ﹤0.01%
25,750
-3,375
2908
$160K ﹤0.01%
+33,503
2909
$159K ﹤0.01%
19,531
+8,532
2910
$159K ﹤0.01%
42,193
-3,775
2911
$156K ﹤0.01%
11,089
-452
2912
$155K ﹤0.01%
17,892
+115
2913
$155K ﹤0.01%
66,830
-15,000
2914
$155K ﹤0.01%
17,557
-745
2915
$153K ﹤0.01%
12,120
-91,326
2916
$153K ﹤0.01%
26,829
+13,829
2917
$152K ﹤0.01%
4,206
+403
2918
$152K ﹤0.01%
16,393
+5,581
2919
$152K ﹤0.01%
42,300
-13,763
2920
$152K ﹤0.01%
96,242
+25,000
2921
$151K ﹤0.01%
+33,952
2922
$151K ﹤0.01%
48,049
+2,120
2923
$150K ﹤0.01%
10,186
2924
$149K ﹤0.01%
10,210
-4,301
2925
$148K ﹤0.01%
24,687
+4,087
115 116
117
118 119