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
3051
$56K ﹤0.01%
42,160
-3,111
3052
$55K ﹤0.01%
+10,295
3053
$54K ﹤0.01%
13,336
3054
$53K ﹤0.01%
+14,545
3055
$53K ﹤0.01%
+161
3056
$52K ﹤0.01%
2,269
+561
3057
$52K ﹤0.01%
14,598
-220
3058
$52K ﹤0.01%
14,236
+368
3059
$52K ﹤0.01%
40,900
-12,000
3060
$51K ﹤0.01%
+13,621
3061
$51K ﹤0.01%
4,671
+3,000
3062
$51K ﹤0.01%
10,607
3063
$50K ﹤0.01%
20,700
+4,300
3064
$49K ﹤0.01%
14,183
3065
$48K ﹤0.01%
+10,572
3066
$47K ﹤0.01%
8,224
-37
3067
$47K ﹤0.01%
+13,399
3068
$46K ﹤0.01%
653
+300
3069
$45K ﹤0.01%
21,872
-445
3070
$43K ﹤0.01%
+18,213
3071
$43K ﹤0.01%
3,000
+300
3072
$43K ﹤0.01%
13,811
+3,500
3073
$42K ﹤0.01%
4,337
+23
3074
$42K ﹤0.01%
357
+5
3075
$41K ﹤0.01%
12,148
+4,573
121 122
123
124 125