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
26
$301M 0.65%
1,594,900
+34,277
27
$294M 0.64%
1,491,838
+99,228
28
$292M 0.63%
6,004,330
-32,720
29
$287M 0.62%
7,087,407
+201,324
30
$285M 0.62%
1,446,673
+17,124
31
$279M 0.61%
6,828,804
-113,608
32
$273M 0.59%
1,278,815
-27,454
33
$266M 0.58%
6,847,750
+330,707
34
$261M 0.57%
3,730,534
-18,468
35
$250M 0.54%
2,987,943
-36,697
36
$245M 0.53%
1,100,428
+92,335
37
$239M 0.52%
5,593,583
+130,449
38
$231M 0.5%
1,173,501
+18,369
39
$223M 0.49%
1,542,035
-71,035
40
$213M 0.46%
2,823,957
+584,421
41
$201M 0.44%
8,415,126
+722,892
42
$195M 0.42%
1,155,783
+55,629
43
$194M 0.42%
806,299
+28,161
44
$194M 0.42%
12,768,620
-177,390
45
$188M 0.41%
2,091,212
+45,897
46
$186M 0.41%
1,479,076
+10,129
47
$186M 0.41%
1,216,730
-100,256
48
$185M 0.4%
881,834
+2,304
49
$183M 0.4%
2,223,448
-110,090
50
$182M 0.39%
3,295,366
+167,609
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