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
501
$14.7M 0.03%
374,529
-60,063
502
$14.7M 0.03%
230,411
+6,084
503
$14.6M 0.03%
222,153
-21,026
504
$14.6M 0.03%
111,762
-624
505
$14.6M 0.03%
67,000
+13,896
506
$14.5M 0.03%
1,067,597
-24,230
507
$14.4M 0.03%
122,792
-19,153
508
$14.4M 0.03%
457,473
+215,575
509
$14.4M 0.03%
174,473
+2,165
510
$14.3M 0.03%
299,878
-203,403
511
$14.3M 0.03%
35
-3
512
$14.2M 0.03%
113,148
-4,149
513
$14.2M 0.03%
36,809
-2,226
514
$14.1M 0.03%
444,897
-49,143
515
$14.1M 0.03%
270,223
-22,120
516
$14.1M 0.03%
83,704
-13,825
517
$14.1M 0.03%
570,666
-58,331
518
$14M 0.03%
432,170
+14,885
519
$14M 0.03%
505,520
-1,019,603
520
$13.7M 0.03%
246,732
-88,658
521
$13.7M 0.03%
50,365
-5,045
522
$13.7M 0.03%
247,290
+120,577
523
$13.7M 0.03%
163,156
+38,112
524
$13.6M 0.03%
109,513
-6,232
525
$13.5M 0.03%
542,662
+27,428
19 20
21
22 23