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
1226
$2.92M 0.01%
89,844
-5,444
1227
$2.92M 0.01%
267,612
+517
1228
$2.92M 0.01%
82,018
-1,013
1229
$2.91M 0.01%
124,393
-30,258
1230
$2.91M 0.01%
42,580
-570
1231
$2.91M 0.01%
4,566
-168
1232
$2.91M 0.01%
143,369
+10,422
1233
$2.91M 0.01%
60,634
-26,920
1234
$2.9M 0.01%
57,247
-126
1235
$2.9M 0.01%
135,507
+11,693
1236
$2.89M 0.01%
+269,134
1237
$2.89M 0.01%
210,272
-12,388
1238
$2.89M 0.01%
10,559
+3,312
1239
$2.89M 0.01%
+97,932
1240
$2.88M 0.01%
44,124
+245
1241
$2.88M 0.01%
168,055
-91,711
1242
$2.87M 0.01%
317,348
-11,722
1243
$2.87M 0.01%
29,968
-1,870
1244
$2.87M 0.01%
136,463
+11,291
1245
$2.86M 0.01%
10,525
+1,269
1246
$2.86M 0.01%
39,406
+19,700
1247
$2.85M 0.01%
430,639
+235,593
1248
$2.85M 0.01%
68,132
-3,301
1249
$2.84M 0.01%
55,256
-5,156
1250
$2.84M 0.01%
80,864
+3,830
48 49
50
51 52