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
326
$26.9M 0.06%
235,112
-103,697
327
$26.9M 0.06%
542,552
-63,589
328
$26.8M 0.06%
319,970
+705
329
$26.4M 0.06%
491,235
+43,555
330
$26.3M 0.06%
655,440
-7,722
331
$26.3M 0.06%
972,615
-329,721
332
$26.2M 0.06%
151,958
+3,047
333
$26M 0.06%
262,757
-119,654
334
$25.8M 0.06%
1,081,158
+305,202
335
$25.7M 0.06%
756,756
+19,239
336
$25.7M 0.06%
611,510
-500,100
337
$25.7M 0.06%
866,190
+26,945
338
$25.6M 0.06%
1,101,341
+65,360
339
$25.6M 0.06%
88,958
+10,143
340
$25.5M 0.06%
156,377
-3,984
341
$25.4M 0.06%
896,204
+25,943
342
$25.4M 0.06%
183,159
+11,908
343
$25.4M 0.06%
1,361,122
-430,371
344
$25.3M 0.05%
648,156
+211
345
$25M 0.05%
504,106
+73,087
346
$24.9M 0.05%
338,199
-5,305
347
$24.7M 0.05%
599,800
-611,143
348
$24.7M 0.05%
2,216,528
-49,011
349
$24.6M 0.05%
143,158
-8,700
350
$24.6M 0.05%
645,018
-244,863
12 13
14
15 16