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
2976
$113K ﹤0.01%
25,355
-400
2977
$112K ﹤0.01%
11,355
-7,784
2978
$110K ﹤0.01%
25,000
-17,001
2979
$110K ﹤0.01%
13,359
-1,378
2980
$110K ﹤0.01%
24,409
+2,000
2981
$109K ﹤0.01%
12,366
+650
2982
$108K ﹤0.01%
+18,347
2983
$107K ﹤0.01%
25,760
2984
$107K ﹤0.01%
14,613
-845
2985
$106K ﹤0.01%
23,437
-6,294
2986
$106K ﹤0.01%
10,567
-223
2987
$105K ﹤0.01%
+10,548
2988
$105K ﹤0.01%
15,354
-47
2989
$104K ﹤0.01%
39,002
+470
2990
$103K ﹤0.01%
10,945
-17,750
2991
$103K ﹤0.01%
12,175
2992
$101K ﹤0.01%
10,658
+316
2993
$101K ﹤0.01%
13,088
-44,282
2994
$100K ﹤0.01%
25,973
+1,231
2995
$100K ﹤0.01%
22,530
+700
2996
$98K ﹤0.01%
19,820
+900
2997
$97K ﹤0.01%
10,537
+32
2998
$96K ﹤0.01%
21,006
-1,191
2999
$96K ﹤0.01%
10,403
3000
$95K ﹤0.01%
+12,988
118 119
120
121 122