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
1076
$3.7M 0.01%
43,398
+12,826
1077
$3.7M 0.01%
214,128
-24,609
1078
$3.7M 0.01%
206,156
-7,764
1079
$3.69M 0.01%
59,282
+52,774
1080
$3.69M 0.01%
184,273
-3,119
1081
$3.68M 0.01%
25,193
+3,881
1082
$3.68M 0.01%
102,162
-32,702
1083
$3.68M 0.01%
80,449
+5,144
1084
$3.65M 0.01%
80,355
+12,587
1085
$3.65M 0.01%
169,825
-6,977
1086
$3.64M 0.01%
39,718
+1,306
1087
$3.63M 0.01%
66,341
-483
1088
$3.63M 0.01%
68,004
+918
1089
$3.61M 0.01%
54,640
-1,281
1090
$3.61M 0.01%
63,028
-1,809
1091
$3.61M 0.01%
46,284
+19,348
1092
$3.6M 0.01%
125,163
+366
1093
$3.57M 0.01%
91,107
1094
$3.57M 0.01%
57,945
+2,899
1095
$3.56M 0.01%
82,188
-22,323
1096
$3.56M 0.01%
163,971
+18,013
1097
$3.55M 0.01%
76,211
+61,813
1098
$3.55M 0.01%
147,153
-22,002
1099
$3.55M 0.01%
32,836
-557
1100
$3.52M 0.01%
76,682
-378
42 43
44
45 46