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
1051
$3.82M 0.01%
65,498
-864
1052
$3.81M 0.01%
79,631
-6,849
1053
$3.81M 0.01%
148,097
-101,172
1054
$3.8M 0.01%
54,268
+27,281
1055
$3.8M 0.01%
110,971
+1,843
1056
$3.8M 0.01%
322,389
+170,145
1057
$3.79M 0.01%
111,119
+42,239
1058
$3.79M 0.01%
163,729
+59,829
1059
$3.78M 0.01%
149,279
+95,198
1060
$3.78M 0.01%
149,109
+348
1061
$3.78M 0.01%
+110,682
1062
$3.77M 0.01%
151,900
+15,303
1063
$3.77M 0.01%
343,325
-55,252
1064
$3.76M 0.01%
141,103
+7,775
1065
$3.75M 0.01%
155,902
+45,396
1066
$3.75M 0.01%
202,526
-23,533
1067
$3.73M 0.01%
319,759
+99,457
1068
$3.73M 0.01%
69,039
+2,711
1069
$3.72M 0.01%
166,160
+56,238
1070
$3.72M 0.01%
377,387
+500
1071
$3.72M 0.01%
191,028
+11,073
1072
$3.71M 0.01%
94,567
+4,821
1073
$3.71M 0.01%
49,467
+31,769
1074
$3.7M 0.01%
143,900
+8,093
1075
$3.7M 0.01%
75,547
-2,324
41 42
43
44 45