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
1276
$2.71M 0.01%
8,189
-101
1277
$2.71M 0.01%
49,288
-584
1278
$2.7M 0.01%
+95,187
1279
$2.7M 0.01%
289,472
+35,346
1280
$2.69M 0.01%
52,858
+5,009
1281
$2.69M 0.01%
28,008
+3,172
1282
$2.69M 0.01%
148,369
-25,837
1283
$2.69M 0.01%
68,603
-28,003
1284
$2.68M 0.01%
+133,558
1285
$2.68M 0.01%
68,190
+1,221
1286
$2.67M 0.01%
107,704
+12,038
1287
$2.67M 0.01%
79,207
-4,763
1288
$2.66M 0.01%
248,232
-17,292
1289
$2.66M 0.01%
18,706
-699
1290
$2.65M 0.01%
86,580
-3,225
1291
$2.65M 0.01%
9,831
-4,197
1292
$2.65M 0.01%
25,483
+1,347
1293
$2.64M 0.01%
127,485
-212
1294
$2.64M 0.01%
+149,635
1295
$2.63M 0.01%
54,739
+2,297
1296
$2.63M 0.01%
76,002
-1,910
1297
$2.63M 0.01%
27,662
+512
1298
$2.62M 0.01%
17,642
-1,110
1299
$2.62M 0.01%
57,969
+11,718
1300
$2.6M 0.01%
27,593
+777
50 51
52
53 54