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
551
$12.7M 0.03%
+494,409
552
$12.7M 0.03%
58,216
+8,041
553
$12.7M 0.03%
232,693
+17,023
554
$12.6M 0.03%
243,351
-64,060
555
$12.6M 0.03%
317,512
-20,206
556
$12.6M 0.03%
198,806
-13,683
557
$12.5M 0.03%
431,350
-193,791
558
$12.5M 0.03%
384,317
-30,507
559
$12.5M 0.03%
793,250
+27,230
560
$12.4M 0.03%
704,428
+35,630
561
$12.4M 0.03%
448,983
-25,092
562
$12.4M 0.03%
260,991
+25,130
563
$12.3M 0.03%
308,036
+22,560
564
$12.3M 0.03%
95,726
-23,164
565
$12.2M 0.03%
629,801
+49,103
566
$12.1M 0.03%
+902,316
567
$12M 0.03%
150,179
-35,424
568
$12M 0.03%
467,394
+54,162
569
$12M 0.03%
145,331
+5,226
570
$11.9M 0.03%
30,894
-11,060
571
$11.9M 0.03%
232,527
-172,785
572
$11.9M 0.03%
20,922
+252
573
$11.8M 0.03%
459,309
+10,213
574
$11.8M 0.03%
221,123
-7,041
575
$11.7M 0.03%
255,972
+9,888
21 22
23
24 25