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
1176
$3.17M 0.01%
39,546
+2,882
1177
$3.16M 0.01%
85,378
-25,453
1178
$3.16M 0.01%
200,220
+14,762
1179
$3.14M 0.01%
106,256
+8,169
1180
$3.14M 0.01%
292,983
+2,532
1181
$3.14M 0.01%
63,476
-8,283
1182
$3.14M 0.01%
155,790
-13,411
1183
$3.13M 0.01%
81,558
-20,869
1184
$3.12M 0.01%
16,650
+6,937
1185
$3.12M 0.01%
273,412
+193,478
1186
$3.11M 0.01%
9,726
-2,385
1187
$3.11M 0.01%
25,845
+15,087
1188
$3.1M 0.01%
236,358
+97,429
1189
$3.1M 0.01%
60,220
+911
1190
$3.1M 0.01%
87,573
+31,076
1191
$3.08M 0.01%
110,392
+426
1192
$3.08M 0.01%
63,519
-4,410
1193
$3.08M 0.01%
91,392
+81,393
1194
$3.08M 0.01%
37,753
-6,761
1195
$3.07M 0.01%
63,814
+34,664
1196
$3.06M 0.01%
35,747
+6,118
1197
$3.05M 0.01%
37,151
+12,139
1198
$3.05M 0.01%
20,092
-4,744
1199
$3.04M 0.01%
311,251
+111,515
1200
$3.04M 0.01%
38,285
+2,500
46 47
48
49 50