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
1376
$2.23M ﹤0.01%
54,650
+279
1377
$2.23M ﹤0.01%
93,421
+49,245
1378
$2.23M ﹤0.01%
26,604
+6,557
1379
$2.22M ﹤0.01%
62,789
-1,174
1380
$2.21M ﹤0.01%
157,780
+10,689
1381
$2.21M ﹤0.01%
194,104
+180,023
1382
$2.2M ﹤0.01%
8,957
+908
1383
$2.2M ﹤0.01%
375,618
+73,012
1384
$2.19M ﹤0.01%
+109,913
1385
$2.19M ﹤0.01%
32,413
+15,873
1386
$2.19M ﹤0.01%
85,210
+4,758
1387
$2.19M ﹤0.01%
61,424
-14,856
1388
$2.19M ﹤0.01%
64,242
+2,938
1389
$2.18M ﹤0.01%
90,380
-183,053
1390
$2.18M ﹤0.01%
37,441
-5,887
1391
$2.18M ﹤0.01%
56,125
+15,154
1392
$2.17M ﹤0.01%
38,210
+22,385
1393
$2.17M ﹤0.01%
35,164
+1,560
1394
$2.15M ﹤0.01%
56,131
-14,376
1395
$2.15M ﹤0.01%
20,243
+1,136
1396
$2.14M ﹤0.01%
59,753
+18,147
1397
$2.14M ﹤0.01%
21,116
-16,113
1398
$2.14M ﹤0.01%
85,004
+3,841
1399
$2.13M ﹤0.01%
63,803
+1,097
1400
$2.13M ﹤0.01%
48,503
+42,543
54 55
56
57 58