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
526
$13.5M 0.03%
77,175
-2,699
527
$13.5M 0.03%
324,512
-108,391
528
$13.4M 0.03%
191,348
-14,941
529
$13.4M 0.03%
+599,123
530
$13.3M 0.03%
175,353
-1,262
531
$13.3M 0.03%
187,216
+353
532
$13.3M 0.03%
299,830
+9,086
533
$13.3M 0.03%
82,784
+6,648
534
$13.2M 0.03%
61,419
+13,308
535
$13.2M 0.03%
162,850
-1,727
536
$13.2M 0.03%
195,817
-3,488
537
$13.2M 0.03%
508,738
-17,013
538
$13.1M 0.03%
601,188
+149,462
539
$13.1M 0.03%
251,192
+34,870
540
$13M 0.03%
537,934
+66,677
541
$13M 0.03%
202,592
+4,301
542
$13M 0.03%
491,412
+197,407
543
$12.9M 0.03%
140,538
-8,469
544
$12.9M 0.03%
239,626
+88,540
545
$12.9M 0.03%
282,153
-1,344
546
$12.9M 0.03%
150,801
-49,811
547
$12.8M 0.03%
965,774
+569,688
548
$12.8M 0.03%
135,270
+25,213
549
$12.8M 0.03%
39,156
+14,330
550
$12.7M 0.03%
431,036
-75,364
20 21
22
23 24