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
901
$5.25M 0.01%
113,470
-6,158
902
$5.24M 0.01%
102,801
-16,669
903
$5.24M 0.01%
275,583
+210,100
904
$5.23M 0.01%
102,107
-5,421
905
$5.22M 0.01%
102,684
-5,700
906
$5.22M 0.01%
324,407
-54,573
907
$5.2M 0.01%
138,992
+129,380
908
$5.2M 0.01%
59,108
+16,101
909
$5.2M 0.01%
191,648
+1,586
910
$5.2M 0.01%
111,883
+13,916
911
$5.19M 0.01%
21,723
+3,023
912
$5.19M 0.01%
198,931
+99,415
913
$5.18M 0.01%
425,554
+12,135
914
$5.14M 0.01%
188,197
+175,617
915
$5.13M 0.01%
104,281
+4,768
916
$5.11M 0.01%
72,357
+1,460
917
$5.11M 0.01%
183,924
-35,658
918
$5.09M 0.01%
449,509
+6,435
919
$5.09M 0.01%
302,708
+21,123
920
$5.08M 0.01%
29,565
-7,709
921
$5.08M 0.01%
112,939
-2,659
922
$5.07M 0.01%
102,150
+15,387
923
$5.07M 0.01%
232,071
-26,227
924
$5.06M 0.01%
42,931
+20,392
925
$5.04M 0.01%
44,247
-4,498
35 36
37
38 39