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
3176
-9,810
3177
-10,355
3178
-4,687
3179
-6,559
3180
-13
3181
-3,675
3182
-31,887
3183
-6,825
3184
-13,544
3185
-11,312
3186
-2,455
3187
-14,599
3188
-358
3189
-6,235
3190
-2,263
3191
-2,308
3192
-2,593
3193
-17,848
3194
-29,968
3195
-2,238
3196
-285
3197
-52,961
3198
-283
3199
-3,151
3200
-34,325