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
1426
$2.05M ﹤0.01%
77,886
-7,142
1427
$2.04M ﹤0.01%
77,428
-8,983
1428
$2.03M ﹤0.01%
36,943
+2,981
1429
$2.02M ﹤0.01%
33,148
-1,975
1430
$2.02M ﹤0.01%
151,101
+33,508
1431
$2.02M ﹤0.01%
87,674
-1,181
1432
$2.02M ﹤0.01%
175,828
+71,240
1433
$2.01M ﹤0.01%
60,371
-269,168
1434
$2.01M ﹤0.01%
85,832
-118,004
1435
$2.01M ﹤0.01%
112,097
+22,960
1436
$2.01M ﹤0.01%
54,230
+3,645
1437
$2M ﹤0.01%
176,812
-22,803
1438
$2M ﹤0.01%
93,820
-3,082
1439
$2M ﹤0.01%
186,427
-27,259
1440
$2M ﹤0.01%
65,090
+20,617
1441
$1.99M ﹤0.01%
11,120
-807
1442
$1.99M ﹤0.01%
92,028
+14,630
1443
$1.99M ﹤0.01%
83,510
+17,018
1444
$1.98M ﹤0.01%
109,259
+2,187
1445
$1.98M ﹤0.01%
110,421
-5,195
1446
$1.98M ﹤0.01%
11,182
+3,877
1447
$1.98M ﹤0.01%
27,345
-44,184
1448
$1.97M ﹤0.01%
592,892
-35,972
1449
$1.97M ﹤0.01%
72,508
+1,972
1450
$1.96M ﹤0.01%
51,858
+4,532
56 57
58
59 60