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
451
$16.8M 0.04%
582,206
+145,988
452
$16.8M 0.04%
96,211
+426
453
$16.7M 0.04%
836,319
+252,950
454
$16.6M 0.04%
226,126
+6,956
455
$16.5M 0.04%
435,880
-2,400
456
$16.5M 0.04%
121,219
+15,904
457
$16.4M 0.04%
481,913
+44,455
458
$16.4M 0.04%
782,756
+357,423
459
$16.3M 0.04%
263,986
-29,424
460
$16.3M 0.04%
344,361
+16,796
461
$16.2M 0.04%
423,671
+91,151
462
$16.1M 0.04%
208,100
+118,861
463
$16.1M 0.04%
95,306
+25,079
464
$16.1M 0.04%
395,689
+299,390
465
$16.1M 0.03%
404,697
-88,884
466
$16M 0.03%
832,816
+20,459
467
$16M 0.03%
464,725
-4,269
468
$16M 0.03%
459,333
+174,176
469
$16M 0.03%
81,098
+9,560
470
$15.9M 0.03%
543,942
-347,322
471
$15.7M 0.03%
149,928
+17,821
472
$15.7M 0.03%
134,505
-19,704
473
$15.7M 0.03%
526,250
+97,704
474
$15.6M 0.03%
318,378
-10,338
475
$15.6M 0.03%
693,259
-295,225
17 18
19
20 21