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
776
$6.91M 0.02%
233,970
+20,125
777
$6.9M 0.02%
258,892
-65,802
778
$6.89M 0.02%
21,584
+6,097
779
$6.88M 0.02%
108,814
+19,668
780
$6.84M 0.01%
139,353
-10,875
781
$6.82M 0.01%
57,225
+1,582
782
$6.8M 0.01%
749,614
-194,241
783
$6.79M 0.01%
134,932
-85,866
784
$6.77M 0.01%
104,102
+56,742
785
$6.76M 0.01%
656,968
+82,666
786
$6.74M 0.01%
371,547
-29,910
787
$6.74M 0.01%
231,549
+1,916
788
$6.73M 0.01%
37,571
-6,917
789
$6.72M 0.01%
284,460
+24,240
790
$6.7M 0.01%
373,864
+11,408
791
$6.7M 0.01%
178,441
-21,701
792
$6.69M 0.01%
157,374
-11,874
793
$6.68M 0.01%
437,439
+89,073
794
$6.68M 0.01%
325,114
+93,294
795
$6.67M 0.01%
425,671
+78,475
796
$6.66M 0.01%
135,938
+3,064
797
$6.65M 0.01%
190,512
+290
798
$6.63M 0.01%
42,688
-3,017
799
$6.59M 0.01%
156,339
+29,691
800
$6.59M 0.01%
123,820
-11,512
30 31
32
33 34