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
626
$10.2M 0.02%
143,768
+5,338
627
$10.2M 0.02%
211,761
+11,635
628
$10.2M 0.02%
115,319
-4,133
629
$10.2M 0.02%
116,186
-15,716
630
$10.2M 0.02%
582,022
+30,894
631
$9.96M 0.02%
97,746
-38,608
632
$9.92M 0.02%
207,085
+56,457
633
$9.9M 0.02%
120,915
+16,901
634
$9.9M 0.02%
104,065
+5,446
635
$9.88M 0.02%
133,211
+14,658
636
$9.87M 0.02%
447,475
-1,561
637
$9.77M 0.02%
324,590
+27,159
638
$9.74M 0.02%
406,455
-1,482
639
$9.71M 0.02%
416,716
+19,624
640
$9.71M 0.02%
631,470
+12,850
641
$9.7M 0.02%
88,280
-778
642
$9.69M 0.02%
84,706
+5,078
643
$9.68M 0.02%
98,531
+11,740
644
$9.66M 0.02%
171,473
-9,649
645
$9.64M 0.02%
152,306
+17,610
646
$9.62M 0.02%
221,033
+391
647
$9.6M 0.02%
268,502
-5,656
648
$9.58M 0.02%
73,141
-1,654
649
$9.57M 0.02%
160,008
+7,907
650
$9.56M 0.02%
190,885
-8,870
24 25
26
27 28