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
1151
$3.28M 0.01%
103,671
-1,431
1152
$3.28M 0.01%
21,284
+2
1153
$3.28M 0.01%
102,360
+8,509
1154
$3.27M 0.01%
101,388
-1,752
1155
$3.27M 0.01%
139,285
+20,044
1156
$3.26M 0.01%
264,614
+233,909
1157
$3.26M 0.01%
46,813
-1,042
1158
$3.25M 0.01%
75,059
+15,233
1159
$3.25M 0.01%
26,682
-32,080
1160
$3.24M 0.01%
102,117
-6,967
1161
$3.23M 0.01%
30,715
-3,636
1162
$3.22M 0.01%
+65,652
1163
$3.22M 0.01%
134,540
+894
1164
$3.22M 0.01%
157,435
+4,721
1165
$3.21M 0.01%
84,922
+539
1166
$3.21M 0.01%
45,522
+4,915
1167
$3.21M 0.01%
441,933
-10,383
1168
$3.21M 0.01%
249,211
+185,177
1169
$3.2M 0.01%
35,057
+1,512
1170
$3.2M 0.01%
112,882
-28,129
1171
$3.2M 0.01%
252,691
-76,012
1172
$3.2M 0.01%
39,973
-37,658
1173
$3.19M 0.01%
56,871
-23,135
1174
$3.19M 0.01%
141,843
-37,522
1175
$3.18M 0.01%
136,062
+36,832
45 46
47
48 49