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
3076
$39K ﹤0.01%
20,837
+1,000
3077
$39K ﹤0.01%
10,543
-345
3078
$38K ﹤0.01%
+11,500
3079
$38K ﹤0.01%
11,756
3080
$37K ﹤0.01%
2,500
3081
$37K ﹤0.01%
24,636
+300
3082
$37K ﹤0.01%
470
-13
3083
$37K ﹤0.01%
+840
3084
$37K ﹤0.01%
1,325
-365
3085
$35K ﹤0.01%
21,292
3086
$35K ﹤0.01%
14,421
+1,811
3087
$34K ﹤0.01%
11,132
+775
3088
$34K ﹤0.01%
1,313
+36
3089
$34K ﹤0.01%
100,000
3090
$34K ﹤0.01%
+85,366
3091
$33K ﹤0.01%
9
+6
3092
$33K ﹤0.01%
10,450
3093
$33K ﹤0.01%
11,786
-25
3094
$33K ﹤0.01%
51
-4
3095
$33K ﹤0.01%
551
+30
3096
$32K ﹤0.01%
783
-19
3097
$32K ﹤0.01%
3,505
+1,386
3098
$32K ﹤0.01%
112,250
3099
$30K ﹤0.01%
790
3100
$30K ﹤0.01%
13,302
-1,045
122 123
124
125 126