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
1126
$3.41M 0.01%
71,540
-2,052
1127
$3.41M 0.01%
188,732
+12,312
1128
$3.41M 0.01%
11,561
-6,448
1129
$3.4M 0.01%
30,907
+172
1130
$3.4M 0.01%
59,597
-30,332
1131
$3.39M 0.01%
21,879
+2,136
1132
$3.38M 0.01%
128,107
-3,125
1133
$3.38M 0.01%
23,441
-4,418
1134
$3.38M 0.01%
292,824
+161
1135
$3.38M 0.01%
88,381
-107,264
1136
$3.37M 0.01%
67,194
-7,421
1137
$3.36M 0.01%
361,240
+6,481
1138
$3.34M 0.01%
170,806
+4,957
1139
$3.34M 0.01%
296,775
+283,179
1140
$3.34M 0.01%
41,898
-3,765
1141
$3.33M 0.01%
15,386
-8,261
1142
$3.32M 0.01%
338,076
-6,122
1143
$3.31M 0.01%
233,590
+7,197
1144
$3.31M 0.01%
111,887
-34,137
1145
$3.31M 0.01%
95,316
+29,402
1146
$3.31M 0.01%
60,546
-418
1147
$3.31M 0.01%
160,917
+109,658
1148
$3.3M 0.01%
313,781
+244,360
1149
$3.29M 0.01%
67,138
-27,818
1150
$3.29M 0.01%
17,761
-441
44 45
46
47 48