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
926
$5.04M 0.01%
535,216
+82,342
927
$5.04M 0.01%
+346,819
928
$5.03M 0.01%
159,003
-6,625
929
$5.02M 0.01%
340,126
+4,569
930
$4.97M 0.01%
33,099
+5,307
931
$4.95M 0.01%
78,788
-8,374
932
$4.94M 0.01%
71,240
+6,284
933
$4.93M 0.01%
51,368
+48,300
934
$4.93M 0.01%
70,710
-2,154
935
$4.93M 0.01%
230,838
-36,903
936
$4.92M 0.01%
108,395
+5,136
937
$4.92M 0.01%
46,025
+10,716
938
$4.92M 0.01%
370,886
+19,552
939
$4.92M 0.01%
37,003
+8,107
940
$4.92M 0.01%
50,939
-564
941
$4.91M 0.01%
151,017
-203,169
942
$4.91M 0.01%
138,578
+5,845
943
$4.89M 0.01%
51,528
+6,578
944
$4.88M 0.01%
160,467
-81,215
945
$4.87M 0.01%
128,556
-3,495
946
$4.85M 0.01%
209,536
+68,888
947
$4.85M 0.01%
459,740
-114
948
$4.84M 0.01%
81,059
-5,655
949
$4.82M 0.01%
442,700
-19,096
950
$4.78M 0.01%
154,286
-15,979
36 37
38
39 40