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
701
$8.47M 0.02%
441,981
+108,150
702
$8.41M 0.02%
94,402
+9,204
703
$8.41M 0.02%
91,399
-17,254
704
$8.39M 0.02%
259,814
+30,232
705
$8.35M 0.02%
187,164
-14,123
706
$8.28M 0.02%
+381,325
707
$8.21M 0.02%
545,902
+32,093
708
$8.19M 0.02%
180,810
-10,792
709
$8.18M 0.02%
313,923
+4,042
710
$8.15M 0.02%
47,100
-2,810
711
$8.14M 0.02%
132,490
-16,751
712
$8.13M 0.02%
143,233
-51,084
713
$8.12M 0.02%
+230,898
714
$8.11M 0.02%
51,499
+235
715
$8.11M 0.02%
251,942
-8,254
716
$8.1M 0.02%
71,988
+1,911
717
$8.09M 0.02%
117,633
+998
718
$8.05M 0.02%
284,223
+2,860
719
$8.03M 0.02%
154,216
-36,593
720
$8.02M 0.02%
88,464
-3,269
721
$8.02M 0.02%
110,692
+2,168
722
$7.96M 0.02%
138,766
-17,254
723
$7.94M 0.02%
52,111
+3,353
724
$7.92M 0.02%
420,928
+304,924
725
$7.91M 0.02%
212,244
+10,214
27 28
29
30 31