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
101
$101M 0.22%
319,079
-7,916
102
$98.3M 0.21%
775,984
-533
103
$96.9M 0.21%
571,881
-1,597
104
$96.6M 0.21%
1,023,530
-86,667
105
$95.7M 0.21%
1,006,656
+3,928
106
$95.3M 0.21%
749,325
-31,474
107
$94.3M 0.21%
434,518
+11,237
108
$94.1M 0.2%
6,487,928
+2,806,188
109
$93.4M 0.2%
303,421
+35,253
110
$92.8M 0.2%
854,025
+29,077
111
$90.6M 0.2%
2,911,891
+11,164
112
$90.5M 0.2%
1,399,062
+53,532
113
$88.6M 0.19%
224,516
+2,251
114
$87.6M 0.19%
620,727
+22,361
115
$87M 0.19%
341,358
+10,436
116
$86.7M 0.19%
2,094,141
+192,033
117
$86.4M 0.19%
1,955,683
+730,714
118
$85.9M 0.19%
1,538,273
+48,997
119
$85.5M 0.19%
889,410
+51,894
120
$85.4M 0.19%
1,703,020
-542,952
121
$85.1M 0.19%
1,834,539
-543,457
122
$84.4M 0.18%
745,759
+25,264
123
$84M 0.18%
1,288,453
+48,701
124
$82.5M 0.18%
2,129,151
+175,129
125
$82.4M 0.18%
1,597,058
+28,443
3 4
5
6 7