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
601
$11M 0.02%
500,823
+102,660
602
$10.9M 0.02%
51,874
-23,498
603
$10.9M 0.02%
396,660
+28,683
604
$10.9M 0.02%
396,616
-167,490
605
$10.9M 0.02%
373,989
+9,613
606
$10.8M 0.02%
552,968
+840
607
$10.7M 0.02%
57,875
-5,898
608
$10.7M 0.02%
110,779
+3,845
609
$10.7M 0.02%
130,209
-46,656
610
$10.7M 0.02%
124,220
+19,072
611
$10.7M 0.02%
94,465
+3,222
612
$10.6M 0.02%
328,537
-102,650
613
$10.6M 0.02%
253,356
-18,107
614
$10.6M 0.02%
860,243
-20,090
615
$10.5M 0.02%
205,723
-11,192
616
$10.5M 0.02%
275,080
+5,203
617
$10.5M 0.02%
170,666
+34,410
618
$10.4M 0.02%
548,343
+38,105
619
$10.4M 0.02%
301,004
+454
620
$10.3M 0.02%
85,301
+8,517
621
$10.3M 0.02%
111,536
-19,190
622
$10.3M 0.02%
201,555
+23,835
623
$10.3M 0.02%
66,932
-1,675
624
$10.2M 0.02%
153,630
-21,313
625
$10.2M 0.02%
519,333
+9,674
23 24
25
26 27