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
351
$24.5M 0.05%
50,831
-267
352
$24.5M 0.05%
255,938
-25,491
353
$24.5M 0.05%
118,629
-6,800
354
$24.4M 0.05%
365,144
+30,583
355
$24.4M 0.05%
286,814
+1,830
356
$24.1M 0.05%
1,337,675
+278,990
357
$23.8M 0.05%
230,683
+32,576
358
$23.7M 0.05%
258,878
+2,070
359
$23.7M 0.05%
279,864
-1,827
360
$23.7M 0.05%
167,493
-781
361
$23.6M 0.05%
18,275
+1,825
362
$23.4M 0.05%
343,502
+48,493
363
$23.4M 0.05%
206,313
+44,488
364
$23.2M 0.05%
172,748
+12,772
365
$23.2M 0.05%
593,157
+48,555
366
$23.1M 0.05%
524,740
+329,282
367
$22.9M 0.05%
214,014
-13,216
368
$22.9M 0.05%
788,283
-34,076
369
$22.9M 0.05%
518,754
+318,405
370
$22.9M 0.05%
935,990
+16,494
371
$22.7M 0.05%
1,121,800
-1,320,291
372
$22.7M 0.05%
2,573,709
+222,176
373
$22.6M 0.05%
34,387
-68,792
374
$22.6M 0.05%
904,066
-366,360
375
$22.6M 0.05%
351,335
+17,807
13 14
15
16 17