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
3001
$94K ﹤0.01%
10,225
-1,258
3002
$93K ﹤0.01%
17,992
-1,755
3003
$93K ﹤0.01%
16,630
+2,988
3004
$91K ﹤0.01%
20,572
+585
3005
$91K ﹤0.01%
+31,000
3006
$91K ﹤0.01%
21,520
-1,448
3007
$91K ﹤0.01%
19,230
+596
3008
$90K ﹤0.01%
19,981
-6,440
3009
$90K ﹤0.01%
15,515
-327
3010
$89K ﹤0.01%
14,721
-2,020
3011
$89K ﹤0.01%
27,364
-1,770
3012
$87K ﹤0.01%
12,390
+393
3013
$85K ﹤0.01%
16,489
3014
$85K ﹤0.01%
22,734
3015
$85K ﹤0.01%
12,610
+1,338
3016
$85K ﹤0.01%
3,851
+190
3017
$84K ﹤0.01%
12,135
-254
3018
$84K ﹤0.01%
1,700
+187
3019
$84K ﹤0.01%
13,500
-92
3020
$82K ﹤0.01%
10,298
-300
3021
$81K ﹤0.01%
13,558
+28
3022
$80K ﹤0.01%
11,123
+252
3023
$80K ﹤0.01%
+11,425
3024
$79K ﹤0.01%
829
+177
3025
$79K ﹤0.01%
27,154
-48,008
119 120
121
122 123