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
976
$4.5M 0.01%
101,868
-15,617
977
$4.49M 0.01%
76,525
+1,436
978
$4.48M 0.01%
88,582
-11,428
979
$4.46M 0.01%
41,333
+603
980
$4.43M 0.01%
158,059
-257
981
$4.41M 0.01%
98,006
+10,213
982
$4.39M 0.01%
29,256
-832
983
$4.38M 0.01%
21,490
-1,487
984
$4.38M 0.01%
128,671
-42,433
985
$4.37M 0.01%
76,290
+70,307
986
$4.37M 0.01%
161,381
-36,124
987
$4.35M 0.01%
9,296
+693
988
$4.35M 0.01%
103,124
-8,081
989
$4.34M 0.01%
137,635
-4,410
990
$4.33M 0.01%
94,658
+10,000
991
$4.33M 0.01%
33,824
+646
992
$4.33M 0.01%
173,384
+59,289
993
$4.31M 0.01%
818,049
+146,908
994
$4.3M 0.01%
67,172
+8,552
995
$4.3M 0.01%
153,798
-13,259
996
$4.29M 0.01%
124,058
-2,837
997
$4.29M 0.01%
79,500
+885
998
$4.26M 0.01%
125,575
-1,029
999
$4.24M 0.01%
313,946
+17,722
1000
$4.23M 0.01%
228,704
+210,899
38 39
40
41 42