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
476
$15.6M 0.03%
543,149
+35,102
477
$15.5M 0.03%
296,573
-38,893
478
$15.5M 0.03%
495,885
+2,485
479
$15.4M 0.03%
213,538
+6,368
480
$15.4M 0.03%
182,317
+13,849
481
$15.4M 0.03%
170,074
+13,782
482
$15.4M 0.03%
139,074
+30,504
483
$15.3M 0.03%
1,240,640
-62,982
484
$15.3M 0.03%
643,218
+315,871
485
$15.3M 0.03%
373,950
-12,903
486
$15.3M 0.03%
102,541
-6,516
487
$15.2M 0.03%
1,161,331
-12,824
488
$15.2M 0.03%
455,794
+271,174
489
$15.2M 0.03%
356,750
-45,460
490
$15.2M 0.03%
420,174
-33,674
491
$15.1M 0.03%
62,109
-750
492
$15.1M 0.03%
630,655
-355,769
493
$15M 0.03%
287,448
-62,401
494
$14.8M 0.03%
156,957
+2,847
495
$14.8M 0.03%
60,197
+10,199
496
$14.8M 0.03%
127,195
-5,721
497
$14.7M 0.03%
397,052
-9,541
498
$14.7M 0.03%
541,831
-76,415
499
$14.7M 0.03%
277,932
-3,062
500
$14.7M 0.03%
658,308
+17,616
18 19
20
21 22