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
651
$9.56M 0.02%
229,223
-40,162
652
$9.54M 0.02%
351,180
+8,364
653
$9.51M 0.02%
131,550
-41,131
654
$9.43M 0.02%
502,996
-96,234
655
$9.43M 0.02%
567,226
-58,481
656
$9.42M 0.02%
1,221,452
-64,960
657
$9.35M 0.02%
363,064
+9,904
658
$9.34M 0.02%
228,668
-1,680
659
$9.33M 0.02%
368,542
-21,628
660
$9.33M 0.02%
386,352
+103,596
661
$9.31M 0.02%
446,731
+1,881
662
$9.3M 0.02%
24,117
-4,754
663
$9.28M 0.02%
129,948
-21,406
664
$9.26M 0.02%
403,832
-79,386
665
$9.23M 0.02%
158,978
-578,022
666
$9.2M 0.02%
100,989
-5,446
667
$9.2M 0.02%
232,083
-37,757
668
$9.17M 0.02%
115,127
-16,063
669
$9.08M 0.02%
299,929
-241,551
670
$9.06M 0.02%
56,818
+17,690
671
$9.04M 0.02%
544,299
+20,261
672
$9.01M 0.02%
239,168
+15,320
673
$8.98M 0.02%
273,947
-977
674
$8.97M 0.02%
152,734
-1,118
675
$8.97M 0.02%
763,084
+138,083
25 26
27
28 29