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
876
$5.61M 0.01%
83,927
-14,012
877
$5.6M 0.01%
140,266
-4,098
878
$5.6M 0.01%
26,779
+5,112
879
$5.59M 0.01%
329,610
+41,157
880
$5.57M 0.01%
152,543
-5,319
881
$5.56M 0.01%
499,390
+1,615
882
$5.54M 0.01%
52,798
+15,904
883
$5.52M 0.01%
101,131
-13,274
884
$5.51M 0.01%
59,171
+6,280
885
$5.5M 0.01%
11,545
+1,430
886
$5.5M 0.01%
33,946
+3,563
887
$5.49M 0.01%
223,043
+33,317
888
$5.46M 0.01%
151,744
+22,499
889
$5.44M 0.01%
116,891
-1,824
890
$5.43M 0.01%
207,850
+22,900
891
$5.42M 0.01%
254,032
+224,497
892
$5.42M 0.01%
107,685
+1,219
893
$5.38M 0.01%
125,411
+7,900
894
$5.34M 0.01%
135,885
+11,031
895
$5.31M 0.01%
158,519
-44,230
896
$5.3M 0.01%
307,639
+136,283
897
$5.3M 0.01%
51,343
+2,305
898
$5.27M 0.01%
26,170
+832
899
$5.26M 0.01%
78,824
-1,502
900
$5.25M 0.01%
96,097
-20,414
34 35
36
37 38