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
826
$6.2M 0.01%
144,227
-4,963
827
$6.18M 0.01%
183,946
-18,615
828
$6.15M 0.01%
288,163
+2,550
829
$6.13M 0.01%
467,457
+272,294
830
$6.12M 0.01%
415,257
+21,660
831
$6.11M 0.01%
75,344
+773
832
$6.1M 0.01%
704,855
+79,564
833
$6.09M 0.01%
112,503
+34,489
834
$6.08M 0.01%
335,986
+94,286
835
$6.08M 0.01%
50,917
-89,145
836
$6.07M 0.01%
76,051
-738
837
$6.06M 0.01%
422,785
-22,000
838
$6.03M 0.01%
50,695
+2,241
839
$6.03M 0.01%
93,884
+4,862
840
$6.03M 0.01%
290,561
+61,878
841
$6.03M 0.01%
171,202
-1,556
842
$6.02M 0.01%
127,203
-2,025
843
$6.02M 0.01%
358,287
+23,173
844
$6M 0.01%
385,258
+12,519
845
$6M 0.01%
231,440
-5,714
846
$5.99M 0.01%
393,086
-78,268
847
$5.97M 0.01%
1,295,834
-30,777
848
$5.96M 0.01%
200,428
+12,351
849
$5.96M 0.01%
79,336
+276
850
$5.95M 0.01%
383,840
+33,115
32 33
34
35 36