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
3026
$79K ﹤0.01%
10,768
-5,925
3027
$79K ﹤0.01%
19,452
+1,032
3028
$78K ﹤0.01%
11,151
+15
3029
$76K ﹤0.01%
7,383
+4,283
3030
$76K ﹤0.01%
+11,505
3031
$76K ﹤0.01%
+10,675
3032
$74K ﹤0.01%
18,822
-1,000
3033
$73K ﹤0.01%
36,000
-245
3034
$72K ﹤0.01%
2,352
3035
$70K ﹤0.01%
26,461
-2,000
3036
$68K ﹤0.01%
5,415
3037
$68K ﹤0.01%
23,608
-15
3038
$67K ﹤0.01%
686
-12
3039
$64K ﹤0.01%
+12,991
3040
$63K ﹤0.01%
16,070
+752
3041
$63K ﹤0.01%
14,439
+561
3042
$62K ﹤0.01%
24,034
+532
3043
$61K ﹤0.01%
14,434
3044
$60K ﹤0.01%
49,897
3045
$60K ﹤0.01%
3,052
-3,503
3046
$60K ﹤0.01%
15,655
+1,647
3047
$59K ﹤0.01%
10,200
+25
3048
$58K ﹤0.01%
24,735
-8,200
3049
$57K ﹤0.01%
2,444
-323
3050
$56K ﹤0.01%
13,275
+125
120 121
122
123 124