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
426
$18.3M 0.04%
137,654
+22,806
427
$18.3M 0.04%
91,222
+2,408
428
$18.2M 0.04%
539,687
-48,677
429
$18M 0.04%
289,702
-14,647
430
$17.9M 0.04%
256,528
+184,354
431
$17.9M 0.04%
541,973
+518,798
432
$17.8M 0.04%
105,901
+3,049
433
$17.8M 0.04%
97,726
-17,005
434
$17.8M 0.04%
10,150
+100
435
$17.6M 0.04%
226,332
+51,873
436
$17.5M 0.04%
+727,872
437
$17.4M 0.04%
269,191
-35,609
438
$17.4M 0.04%
393,253
+51,966
439
$17.4M 0.04%
422,253
+54,138
440
$17.2M 0.04%
146,526
+8,617
441
$17.2M 0.04%
364,537
-62,837
442
$17.2M 0.04%
226,187
-13,368
443
$17.2M 0.04%
73,789
-13,253
444
$17.2M 0.04%
229,367
-80,929
445
$17M 0.04%
187,257
-4,729
446
$17M 0.04%
249,849
-104,355
447
$17M 0.04%
855,208
+112,325
448
$17M 0.04%
277,484
-174,825
449
$16.9M 0.04%
182,601
-11,213
450
$16.9M 0.04%
130,318
+8,057
16 17
18
19 20