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
76
$133M 0.29%
3,968,638
+954,724
77
$133M 0.29%
595,912
+34,843
78
$130M 0.28%
896,965
+31,501
79
$129M 0.28%
3,513,535
+349,518
80
$129M 0.28%
1,131,873
-310,551
81
$123M 0.27%
2,555,634
-223,547
82
$123M 0.27%
960,982
+42,188
83
$122M 0.27%
669,415
-2,366
84
$119M 0.26%
6,921,095
-764,015
85
$116M 0.25%
477,761
-5,427
86
$115M 0.25%
1,478,291
+50,055
87
$112M 0.24%
1,225,095
+1,097,659
88
$112M 0.24%
453,361
+4,590
89
$111M 0.24%
2,673,075
-7,664
90
$111M 0.24%
493,191
+10,101
91
$109M 0.24%
1,276,071
+122,798
92
$109M 0.24%
1,828,077
+921,314
93
$106M 0.23%
247,269
-14,987
94
$106M 0.23%
656,161
+16,526
95
$106M 0.23%
1,042,978
-4,119
96
$104M 0.23%
1,368,856
-589,288
97
$104M 0.23%
1,646,770
+46,627
98
$103M 0.23%
752,913
+46,979
99
$103M 0.22%
1,344,138
-117,249
100
$103M 0.22%
2,091,173
+131,699
2 3
4
5 6