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
951
$4.77M 0.01%
271,850
-9,786
952
$4.76M 0.01%
914,525
+54,026
953
$4.75M 0.01%
127,139
-9,930
954
$4.75M 0.01%
39,960
-158
955
$4.74M 0.01%
216,759
+31,670
956
$4.74M 0.01%
89,741
+1,882
957
$4.73M 0.01%
61,454
+522
958
$4.72M 0.01%
169,020
-212,990
959
$4.67M 0.01%
93,256
-200,495
960
$4.67M 0.01%
298,218
+22,057
961
$4.66M 0.01%
31,183
-7,666
962
$4.65M 0.01%
20,267
-1,309
963
$4.65M 0.01%
160,833
+66,646
964
$4.64M 0.01%
11,745
-2,142
965
$4.62M 0.01%
82,016
+8,146
966
$4.6M 0.01%
99,166
+17,830
967
$4.6M 0.01%
11,966
-1,890
968
$4.59M 0.01%
180,036
-19,060
969
$4.58M 0.01%
69,970
-9,822
970
$4.57M 0.01%
75,118
-790
971
$4.57M 0.01%
247,652
+54,932
972
$4.54M 0.01%
41,040
+2,622
973
$4.54M 0.01%
242,697
-832,027
974
$4.53M 0.01%
82,499
+21,654
975
$4.51M 0.01%
87,740
-102,142
37 38
39
40 41