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
751
$7.29M 0.02%
382,762
+20,300
752
$7.26M 0.02%
20,654
+8,187
753
$7.25M 0.02%
103,249
+6,856
754
$7.22M 0.02%
94,370
+9,730
755
$7.21M 0.02%
219,382
-39,682
756
$7.2M 0.02%
161,140
+18,268
757
$7.2M 0.02%
125,836
-5,045
758
$7.2M 0.02%
63,407
+3,023
759
$7.19M 0.02%
50,433
+1,651
760
$7.16M 0.02%
143,160
+31,336
761
$7.13M 0.02%
83,355
+4,722
762
$7.13M 0.02%
301,806
+2,979
763
$7.13M 0.02%
121,131
+3,906
764
$7.12M 0.02%
39,517
-6,660
765
$7.1M 0.02%
211,957
-61,973
766
$7.07M 0.02%
474,954
+19,662
767
$7.07M 0.02%
413,172
+357,640
768
$7.03M 0.02%
30,203
-4,288
769
$7M 0.02%
35,370
-7,750
770
$7M 0.02%
218,578
+64
771
$6.99M 0.02%
11,825
-1,108
772
$6.98M 0.02%
358,767
-261,941
773
$6.97M 0.02%
125,488
+4,657
774
$6.97M 0.02%
52,443
-3,775
775
$6.91M 0.02%
107,281
-14,475
29 30
31
32 33