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
1351
$2.36M 0.01%
53,694
-1,306
1352
$2.35M 0.01%
577,796
+14,682
1353
$2.35M 0.01%
30,904
+205
1354
$2.34M 0.01%
154,466
-12,489
1355
$2.34M 0.01%
48,083
+22,590
1356
$2.33M 0.01%
41,360
-2,482
1357
$2.32M 0.01%
13,542
+1,224
1358
$2.32M 0.01%
23,914
+9,083
1359
$2.32M 0.01%
140,746
-6,777
1360
$2.32M 0.01%
45,046
+15,335
1361
$2.31M 0.01%
367,704
+21,467
1362
$2.31M 0.01%
18,934
-2,416
1363
$2.3M 0.01%
37,944
+1,085
1364
$2.29M 0.01%
163,174
+7,712
1365
$2.29M 0.01%
49,294
+1,357
1366
$2.29M 0.01%
156,257
+21,761
1367
$2.27M ﹤0.01%
5,516
-1,003
1368
$2.27M ﹤0.01%
195,071
-36,869
1369
$2.27M ﹤0.01%
39,842
-28
1370
$2.27M ﹤0.01%
127,646
-8,016
1371
$2.27M ﹤0.01%
14,417
-11,626
1372
$2.26M ﹤0.01%
48,966
+3,460
1373
$2.25M ﹤0.01%
44,298
-12,814
1374
$2.25M ﹤0.01%
50,516
+18,103
1375
$2.24M ﹤0.01%
79,952
+3,289
53 54
55
56 57