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
851
$5.93M 0.01%
96,612
+59,655
852
$5.91M 0.01%
165,656
-9,528
853
$5.9M 0.01%
242,788
+15,100
854
$5.9M 0.01%
247,224
+77,118
855
$5.9M 0.01%
305,492
+2,187
856
$5.89M 0.01%
703,375
+14,912
857
$5.89M 0.01%
148,014
+7,725
858
$5.89M 0.01%
289,909
-11,724
859
$5.87M 0.01%
128,044
-8,647
860
$5.86M 0.01%
87,433
+2,527
861
$5.85M 0.01%
46,129
-5,584
862
$5.82M 0.01%
37,352
+21,789
863
$5.82M 0.01%
127,880
+77,000
864
$5.8M 0.01%
20,691
+145
865
$5.75M 0.01%
+177,491
866
$5.74M 0.01%
165,078
+6,630
867
$5.7M 0.01%
279,891
+155,729
868
$5.69M 0.01%
282,170
+211,539
869
$5.69M 0.01%
272,427
-130,078
870
$5.68M 0.01%
136,431
+9,539
871
$5.66M 0.01%
319,987
-193,453
872
$5.66M 0.01%
307,163
+2,375
873
$5.66M 0.01%
254,848
+6,400
874
$5.64M 0.01%
179,160
-6,670
875
$5.61M 0.01%
141,400
+16,745
33 34
35
36 37