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
276
$32.1M 0.07%
803,901
-530,898
277
$31.8M 0.07%
279,178
+15,268
278
$31.8M 0.07%
378,717
-229,251
279
$31.5M 0.07%
3,160,349
+459,208
280
$31.5M 0.07%
119,462
+7,236
281
$31.4M 0.07%
330,161
+11,958
282
$31.4M 0.07%
830,206
+66,611
283
$31.2M 0.07%
311,321
+233,668
284
$31M 0.07%
342,254
-86,459
285
$30.9M 0.07%
1,039,496
-177,740
286
$30.9M 0.07%
617,333
-20,296
287
$30.7M 0.07%
1,098,309
+94,916
288
$30.7M 0.07%
1,239,496
+73,399
289
$30.6M 0.07%
252,610
+7,061
290
$30.4M 0.07%
605,867
-8,321
291
$29.7M 0.06%
373,629
+77,652
292
$29.7M 0.06%
635,140
-19,383
293
$29.6M 0.06%
643,388
+58,427
294
$29.5M 0.06%
621,416
-8,881
295
$29.4M 0.06%
330,271
+41,023
296
$29.4M 0.06%
498,833
-65,836
297
$29.1M 0.06%
577,605
+170,539
298
$28.9M 0.06%
666,587
+43,960
299
$28.9M 0.06%
628,304
+75,612
300
$28.9M 0.06%
204,853
+6,785
10 11
12
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