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
1001
$4.23M 0.01%
21,429
+2,528
1002
$4.21M 0.01%
214,660
-4,632
1003
$4.2M 0.01%
401,114
-55,647
1004
$4.2M 0.01%
59,528
-60
1005
$4.19M 0.01%
194,970
-9,279
1006
$4.18M 0.01%
93,656
+13,953
1007
$4.18M 0.01%
305,094
-4,570
1008
$4.17M 0.01%
79,693
+9,314
1009
$4.16M 0.01%
68,216
-20,066
1010
$4.15M 0.01%
160,000
+23,421
1011
$4.15M 0.01%
247,695
+2,280
1012
$4.14M 0.01%
86,202
-5,500
1013
$4.14M 0.01%
63,087
+848
1014
$4.12M 0.01%
45,633
-791
1015
$4.12M 0.01%
252,292
-62,047
1016
$4.12M 0.01%
114,592
+19,944
1017
$4.12M 0.01%
146,135
-43,333
1018
$4.12M 0.01%
306,487
-3,047
1019
$4.11M 0.01%
60,834
+932
1020
$4.1M 0.01%
125,163
-4,338
1021
$4.1M 0.01%
1,056
+528
1022
$4.07M 0.01%
122,870
+7,605
1023
$4.05M 0.01%
43,400
+7,300
1024
$4.05M 0.01%
94,139
-4,600
1025
$4.02M 0.01%
260,548
+3,410
39 40
41
42 43