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
1326
$2.48M 0.01%
68,337
-1,875
1327
$2.48M 0.01%
106,079
-895
1328
$2.47M 0.01%
111,663
-4,774
1329
$2.46M 0.01%
126,726
-12,488
1330
$2.45M 0.01%
54,003
+50,426
1331
$2.45M 0.01%
71,381
+1,158
1332
$2.45M 0.01%
56,153
+35,664
1333
$2.45M 0.01%
21,974
-3,341
1334
$2.45M 0.01%
68,822
+2,247
1335
$2.45M 0.01%
33,097
+4,985
1336
$2.44M 0.01%
65,626
-3,361
1337
$2.44M 0.01%
49,942
+6,388
1338
$2.43M 0.01%
47,528
+5,501
1339
$2.42M 0.01%
46,843
+2,643
1340
$2.42M 0.01%
41,063
-32,068
1341
$2.41M 0.01%
89,235
+81,094
1342
$2.41M 0.01%
205,802
-119,326
1343
$2.39M 0.01%
364,406
-57,807
1344
$2.39M 0.01%
98,608
+9,225
1345
$2.39M 0.01%
34,565
+1,848
1346
$2.39M 0.01%
72,794
+3,460
1347
$2.39M 0.01%
99,084
-31,148
1348
$2.37M 0.01%
36,353
-39,401
1349
$2.37M 0.01%
170,269
+7,701
1350
$2.37M 0.01%
50,567
+7,380
52 53
54
55 56