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
1251
$2.83M 0.01%
55,840
+48,969
1252
$2.83M 0.01%
67,756
+5,523
1253
$2.82M 0.01%
41,353
+4,807
1254
$2.82M 0.01%
16,549
+437
1255
$2.8M 0.01%
100,605
+962
1256
$2.8M 0.01%
56,821
-58,386
1257
$2.8M 0.01%
74,585
+6,032
1258
$2.79M 0.01%
90,515
+4,966
1259
$2.79M 0.01%
257,595
-38,069
1260
$2.79M 0.01%
201,883
+133,984
1261
$2.79M 0.01%
86,777
+24,186
1262
$2.78M 0.01%
211,045
+103,363
1263
$2.78M 0.01%
52,846
-20,507
1264
$2.78M 0.01%
108,047
-8,136
1265
$2.78M 0.01%
29,614
+2,475
1266
$2.77M 0.01%
6,092
-2,705
1267
$2.76M 0.01%
605,721
+7,992
1268
$2.74M 0.01%
52,504
-4,334
1269
$2.73M 0.01%
13,511
-1,696
1270
$2.73M 0.01%
62,601
+7,622
1271
$2.73M 0.01%
44,717
+4,834
1272
$2.72M 0.01%
327,636
+9,541
1273
$2.72M 0.01%
75,020
-24,438
1274
$2.71M 0.01%
72,791
-62,924
1275
$2.71M 0.01%
108,302
+9,348
49 50
51
52 53