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
801
$6.57M 0.01%
635,876
+359,217
802
$6.57M 0.01%
188,106
+16,297
803
$6.57M 0.01%
211,885
+36,975
804
$6.56M 0.01%
79,829
+6,577
805
$6.55M 0.01%
121,882
+63,624
806
$6.53M 0.01%
45,730
-37,228
807
$6.53M 0.01%
171,233
-4,661
808
$6.51M 0.01%
1,627
+40
809
$6.51M 0.01%
348,412
+3,796
810
$6.5M 0.01%
819,321
+98,877
811
$6.49M 0.01%
67,527
+15,576
812
$6.47M 0.01%
99,004
-3,825
813
$6.47M 0.01%
241,510
+33,010
814
$6.44M 0.01%
18,373
-1,789
815
$6.43M 0.01%
259,519
+12,347
816
$6.34M 0.01%
112,005
-47,785
817
$6.33M 0.01%
247,081
+1,396
818
$6.31M 0.01%
88,388
+27,474
819
$6.3M 0.01%
377,119
-2,166
820
$6.29M 0.01%
92,049
+11,832
821
$6.28M 0.01%
121,368
-95,593
822
$6.27M 0.01%
73,489
+9,150
823
$6.25M 0.01%
184,476
+36,446
824
$6.24M 0.01%
191,192
-28,158
825
$6.24M 0.01%
115,160
+11,221
31 32
33
34 35