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
376
$22.4M 0.05%
356,850
+9,271
377
$22.4M 0.05%
1,094,576
+183,491
378
$22.2M 0.05%
223,936
+2,248
379
$22.1M 0.05%
894,745
-26,816
380
$21.9M 0.05%
376,815
-5,031
381
$21.8M 0.05%
69,571
-583
382
$21.5M 0.05%
125,385
+68,358
383
$21.4M 0.05%
1,533,397
+30,304
384
$21.2M 0.05%
265,108
-27,839
385
$21M 0.05%
407,510
-100,498
386
$20.8M 0.05%
221,050
-29,178
387
$20.8M 0.05%
764,036
+2,499
388
$20.6M 0.04%
985,184
+64,330
389
$20.6M 0.04%
233,898
+55,563
390
$20.6M 0.04%
338,502
+24,355
391
$20.4M 0.04%
+646,721
392
$20.4M 0.04%
195,409
-70,303
393
$20.2M 0.04%
128,269
+2,128
394
$20.2M 0.04%
533,844
+521,568
395
$20.2M 0.04%
259,326
-48,502
396
$20.1M 0.04%
421,802
+9,418
397
$20.1M 0.04%
232,522
+97,808
398
$20.1M 0.04%
817,472
+351,038
399
$20M 0.04%
1,196,008
-35,482
400
$20M 0.04%
277,756
+30,915
14 15
16
17 18