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
2951
$132K ﹤0.01%
10,024
-1,136
2952
$132K ﹤0.01%
16,111
+355
2953
$131K ﹤0.01%
13,373
-245
2954
$130K ﹤0.01%
13,358
-245
2955
$129K ﹤0.01%
2,153
-104
2956
$128K ﹤0.01%
20,652
-4,681
2957
$127K ﹤0.01%
22,255
-2,390
2958
$126K ﹤0.01%
10,214
-3,775
2959
$126K ﹤0.01%
57,423
-1,800
2960
$126K ﹤0.01%
42,573
+207
2961
$124K ﹤0.01%
13,093
-6,498
2962
$124K ﹤0.01%
30,828
+9,244
2963
$122K ﹤0.01%
+20,000
2964
$122K ﹤0.01%
42,980
-500
2965
$121K ﹤0.01%
12,028
-262
2966
$120K ﹤0.01%
26,361
-2,906
2967
$119K ﹤0.01%
10,832
+27
2968
$119K ﹤0.01%
11,956
-827
2969
$117K ﹤0.01%
12,867
-100
2970
$117K ﹤0.01%
10,025
-1,445
2971
$117K ﹤0.01%
18,856
+20
2972
$116K ﹤0.01%
25,855
+7,126
2973
$115K ﹤0.01%
41,898
+10,294
2974
$113K ﹤0.01%
1,304
+454
2975
$113K ﹤0.01%
13,408
+11
117 118
119
120 121