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
2926
$148K ﹤0.01%
14,007
-3,800
2927
$147K ﹤0.01%
10,958
+5
2928
$147K ﹤0.01%
181
-3
2929
$146K ﹤0.01%
13,093
-6,577
2930
$145K ﹤0.01%
9,871
-4,597
2931
$145K ﹤0.01%
+10,356
2932
$144K ﹤0.01%
12,949
-50,877
2933
$143K ﹤0.01%
14,541
-244
2934
$142K ﹤0.01%
60,218
+9,992
2935
$141K ﹤0.01%
5,826
-3,079
2936
$139K ﹤0.01%
+1,683
2937
$139K ﹤0.01%
13,331
2938
$139K ﹤0.01%
39,505
-1,740
2939
$139K ﹤0.01%
14,646
-37
2940
$138K ﹤0.01%
13,544
2941
$138K ﹤0.01%
+11,975
2942
$136K ﹤0.01%
100,000
2943
$135K ﹤0.01%
53,506
+179
2944
$135K ﹤0.01%
1,949
-3,930
2945
$135K ﹤0.01%
19,070
-1,085
2946
$134K ﹤0.01%
60,977
+3,293
2947
$134K ﹤0.01%
86,650
+1,500
2948
$134K ﹤0.01%
13,242
-128
2949
$133K ﹤0.01%
372
2950
$133K ﹤0.01%
5,506
-672
116 117
118
119 120