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
1401
$2.13M ﹤0.01%
129,475
+37,430
1402
$2.12M ﹤0.01%
38,238
+4,120
1403
$2.12M ﹤0.01%
56,412
+7,729
1404
$2.12M ﹤0.01%
51,683
-168,673
1405
$2.11M ﹤0.01%
76,355
+48,592
1406
$2.11M ﹤0.01%
153,068
+2,355
1407
$2.11M ﹤0.01%
26,034
+6,520
1408
$2.11M ﹤0.01%
162,453
-20,745
1409
$2.11M ﹤0.01%
23,704
+9,865
1410
$2.11M ﹤0.01%
54,161
-19,369
1411
$2.11M ﹤0.01%
53,453
+18,630
1412
$2.1M ﹤0.01%
91,730
-6,608
1413
$2.1M ﹤0.01%
38,620
+15,351
1414
$2.1M ﹤0.01%
34,909
-2,964
1415
$2.1M ﹤0.01%
87,583
-2,639
1416
$2.1M ﹤0.01%
82,759
-153,562
1417
$2.08M ﹤0.01%
70,885
+49,579
1418
$2.08M ﹤0.01%
46,042
+295
1419
$2.07M ﹤0.01%
115,653
-26,496
1420
$2.07M ﹤0.01%
40,975
+7,601
1421
$2.07M ﹤0.01%
22,888
-3,783
1422
$2.07M ﹤0.01%
26,505
+3,002
1423
$2.06M ﹤0.01%
+197,166
1424
$2.06M ﹤0.01%
8,703
-280
1425
$2.05M ﹤0.01%
70,481
+51,501
55 56
57
58 59