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
51
$179M 0.39%
4,560,201
+75,554
52
$176M 0.38%
2,757,031
+75,767
53
$175M 0.38%
853,038
+37,392
54
$173M 0.38%
4,247,009
+54,622
55
$173M 0.38%
1,579,140
+35,780
56
$171M 0.37%
779,769
-92,794
57
$169M 0.37%
1,178,106
+63,672
58
$168M 0.37%
3,909,720
+1,018,494
59
$167M 0.36%
1,242,852
-78,545
60
$158M 0.34%
2,215,456
-405,865
61
$158M 0.34%
3,145,426
-866,304
62
$157M 0.34%
328,522
-17,815
63
$156M 0.34%
1,682,222
-61,302
64
$155M 0.34%
1,205,214
+61,103
65
$154M 0.33%
872,145
-75,954
66
$147M 0.32%
1,775,962
+1,006,857
67
$146M 0.32%
885,017
+22,902
68
$145M 0.31%
2,394,927
-293,239
69
$143M 0.31%
1,675,239
+48,869
70
$142M 0.31%
2,715,030
-54,742
71
$142M 0.31%
852,295
+20,716
72
$140M 0.31%
1,183,338
-140,903
73
$139M 0.3%
2,425,169
+176,386
74
$134M 0.29%
410,034
-30,365
75
$134M 0.29%
4,256,889
+76,850
1 2
3
4 5