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
1026
$4.02M 0.01%
110,832
-1,164
1027
$4.01M 0.01%
114,417
+7,521
1028
$4M 0.01%
152,781
+46,201
1029
$3.98M 0.01%
76,861
+3,838
1030
$3.98M 0.01%
338,847
-17,001
1031
$3.97M 0.01%
77,986
-8,940
1032
$3.97M 0.01%
86,900
-3,087
1033
$3.96M 0.01%
167,656
-412
1034
$3.96M 0.01%
32,328
+183
1035
$3.95M 0.01%
50,892
-94,693
1036
$3.93M 0.01%
189,084
+75,003
1037
$3.93M 0.01%
151,104
-2,362
1038
$3.93M 0.01%
226,677
+7,334
1039
$3.92M 0.01%
63,824
-7,111
1040
$3.91M 0.01%
85,876
-939
1041
$3.9M 0.01%
42,250
+30,150
1042
$3.89M 0.01%
464,326
+70,475
1043
$3.88M 0.01%
434,958
-49,953
1044
$3.88M 0.01%
79,090
+7,839
1045
$3.88M 0.01%
36,892
+978
1046
$3.87M 0.01%
283,806
-7,562
1047
$3.85M 0.01%
108,017
+97,480
1048
$3.85M 0.01%
73,307
+11,478
1049
$3.85M 0.01%
116,332
+8,681
1050
$3.83M 0.01%
92,224
+15,721
40 41
42
43 44