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
1201
$3.04M 0.01%
113,763
-7,653
1202
$3.03M 0.01%
49,478
-14,746
1203
$3.01M 0.01%
197,534
-13,524
1204
$3.01M 0.01%
44,633
+13,354
1205
$3.01M 0.01%
352,967
-4,856
1206
$3.01M 0.01%
60,846
-29,760
1207
$3M 0.01%
78,510
+55,572
1208
$3M 0.01%
112,646
+18,738
1209
$3M 0.01%
7,684
+1,939
1210
$2.99M 0.01%
89,630
+14,815
1211
$2.98M 0.01%
402,259
-20,078
1212
$2.98M 0.01%
179,605
+2,591
1213
$2.97M 0.01%
104,272
-563
1214
$2.97M 0.01%
64,727
+35,553
1215
$2.97M 0.01%
4,720
-162
1216
$2.97M 0.01%
31,152
+8,086
1217
$2.96M 0.01%
86,114
+54,768
1218
$2.96M 0.01%
53,301
+2,303
1219
$2.95M 0.01%
63,800
+727
1220
$2.94M 0.01%
151,179
+23,544
1221
$2.94M 0.01%
20,686
-318
1222
$2.94M 0.01%
116,439
+25,041
1223
$2.93M 0.01%
42,881
+1,762
1224
$2.92M 0.01%
104,254
-8,550
1225
$2.92M 0.01%
92,296
-51,154
47 48
49
50 51