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
676
$8.91M 0.02%
379,541
-740
677
$8.86M 0.02%
42,240
-3,039
678
$8.84M 0.02%
266,987
+2,134
679
$8.84M 0.02%
305,308
+53,301
680
$8.82M 0.02%
87,704
+55,202
681
$8.81M 0.02%
494,843
+22,689
682
$8.81M 0.02%
138,523
+40,218
683
$8.79M 0.02%
196,586
-288,438
684
$8.79M 0.02%
45,031
-20,011
685
$8.78M 0.02%
267,972
+47,409
686
$8.74M 0.02%
685,429
-107,378
687
$8.73M 0.02%
95,457
-5,486
688
$8.72M 0.02%
304,310
-447,500
689
$8.72M 0.02%
359,281
+254,584
690
$8.67M 0.02%
213,934
+15,659
691
$8.66M 0.02%
220,734
-2,946
692
$8.61M 0.02%
289,237
+8,397
693
$8.6M 0.02%
311,875
+8,980
694
$8.59M 0.02%
125,555
-35,519
695
$8.57M 0.02%
693,104
+124,876
696
$8.57M 0.02%
303,671
-5,106
697
$8.56M 0.02%
299,986
+94,573
698
$8.55M 0.02%
61,460
+26,942
699
$8.53M 0.02%
556,010
-39,953
700
$8.51M 0.02%
142,547
-16,471
26 27
28
29 30