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
301
$28.9M 0.06%
290,304
-49,559
302
$28.6M 0.06%
271,832
-10,733
303
$28.5M 0.06%
515,187
-17,693
304
$28.4M 0.06%
1,625,776
+286,397
305
$28.4M 0.06%
406,376
-144,893
306
$28.3M 0.06%
209,211
+5,145
307
$28.3M 0.06%
207,492
+19,456
308
$28.2M 0.06%
345,491
+22,739
309
$28.2M 0.06%
443,833
+17,431
310
$28.2M 0.06%
508,022
-54,735
311
$28.1M 0.06%
207,245
-7,131
312
$28.1M 0.06%
1,308,858
-146,164
313
$28M 0.06%
123,285
-73,856
314
$27.8M 0.06%
289,627
+46,768
315
$27.8M 0.06%
210,803
+10,270
316
$27.7M 0.06%
275,637
+911
317
$27.7M 0.06%
143,310
+19,102
318
$27.7M 0.06%
804,859
+999
319
$27.7M 0.06%
657,180
-127,320
320
$27.4M 0.06%
1,568,740
+30,520
321
$27.3M 0.06%
2,267,233
+285,064
322
$27.1M 0.06%
343,094
-19,166
323
$27.1M 0.06%
868,345
+7,715
324
$27M 0.06%
120,737
-6,240
325
$26.9M 0.06%
118,810
-61,910
11 12
13
14 15