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
726
$7.9M 0.02%
119,519
-1,315
727
$7.83M 0.02%
445,621
-1,806
728
$7.83M 0.02%
+168,001
729
$7.78M 0.02%
208,776
-294
730
$7.77M 0.02%
172,759
+1,311
731
$7.77M 0.02%
303,142
+147,296
732
$7.76M 0.02%
863,816
+85,383
733
$7.71M 0.02%
479,296
-2,826
734
$7.7M 0.02%
220,536
-14,802
735
$7.69M 0.02%
220,457
+16,257
736
$7.66M 0.02%
68,365
-9,402
737
$7.64M 0.02%
278,944
+26,426
738
$7.63M 0.02%
105,028
-10,070
739
$7.57M 0.02%
289,413
+1,764
740
$7.56M 0.02%
241,438
-81,614
741
$7.55M 0.02%
300,526
+83,563
742
$7.51M 0.02%
100,755
-7,297
743
$7.49M 0.02%
158,593
-46,160
744
$7.48M 0.02%
135,702
+8,353
745
$7.41M 0.02%
37,186
-5,777
746
$7.41M 0.02%
26,293
-283
747
$7.36M 0.02%
56,824
+5,633
748
$7.34M 0.02%
94,328
-88,175
749
$7.33M 0.02%
351,412
-21,390
750
$7.3M 0.02%
76,866
+1,283
28 29
30
31 32