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
3101
$30K ﹤0.01%
1,480
3102
$29K ﹤0.01%
+375
3103
$29K ﹤0.01%
22,311
3104
$29K ﹤0.01%
30,500
+2,500
3105
$28K ﹤0.01%
97
+10
3106
$28K ﹤0.01%
15,935
3107
$28K ﹤0.01%
10,804
-80
3108
$26K ﹤0.01%
+51
3109
$26K ﹤0.01%
+650
3110
$26K ﹤0.01%
34,101
-8,000
3111
$25K ﹤0.01%
1,018
-271
3112
$25K ﹤0.01%
136
+44
3113
$23K ﹤0.01%
1,237
-5,054
3114
$23K ﹤0.01%
27
+1
3115
$22K ﹤0.01%
11,831
3116
$22K ﹤0.01%
1,661
-358
3117
$22K ﹤0.01%
20,990
-1,000
3118
$22K ﹤0.01%
17,235
+2,493
3119
$21K ﹤0.01%
21,779
3120
$20K ﹤0.01%
765
3121
$20K ﹤0.01%
11,000
3122
– –
0
3123
$18K ﹤0.01%
890
-114
3124
$18K ﹤0.01%
184
-10
3125
$18K ﹤0.01%
11,334
123 124
125
126 127