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
576
$11.7M 0.03%
463,020
+45,351
577
$11.7M 0.03%
376,784
-352,869
578
$11.6M 0.03%
147,243
-40,731
579
$11.6M 0.03%
139,135
-111,108
580
$11.6M 0.03%
476,031
+73,691
581
$11.5M 0.03%
70,573
-1,139
582
$11.5M 0.03%
235,999
-39,278
583
$11.5M 0.03%
149,793
+33,139
584
$11.4M 0.02%
174,705
-85,927
585
$11.4M 0.02%
282,731
+75,070
586
$11.4M 0.02%
698,932
+7,797
587
$11.4M 0.02%
47,767
+1,672
588
$11.3M 0.02%
157,458
-15,922
589
$11.3M 0.02%
367,203
+288,852
590
$11.3M 0.02%
861,527
+286,020
591
$11.2M 0.02%
201,820
-26,522
592
$11.2M 0.02%
83,945
-7,110
593
$11.2M 0.02%
183,874
+54,900
594
$11.1M 0.02%
106,778
+26,122
595
$11.1M 0.02%
726,185
+41,295
596
$11.1M 0.02%
541,514
-28,713
597
$11.1M 0.02%
126,636
+17,515
598
$11M 0.02%
552,890
+66,660
599
$11M 0.02%
182,479
-996
600
$11M 0.02%
166,218
-57,085
22 23
24
25 26