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
1451
$1.96M ﹤0.01%
112,033
-5,847
1452
$1.95M ﹤0.01%
146,798
-16,178
1453
$1.94M ﹤0.01%
66,087
+4,066
1454
$1.93M ﹤0.01%
225,275
-8,750
1455
$1.93M ﹤0.01%
51,809
+2,548
1456
$1.93M ﹤0.01%
14,655
+547
1457
$1.93M ﹤0.01%
29,272
-59,751
1458
$1.92M ﹤0.01%
21,800
-3,747
1459
$1.92M ﹤0.01%
7,012
-2,296
1460
$1.92M ﹤0.01%
535,644
-37,164
1461
$1.92M ﹤0.01%
176,323
+24,977
1462
$1.91M ﹤0.01%
39,392
-1,389
1463
$1.91M ﹤0.01%
52,736
+16
1464
$1.91M ﹤0.01%
32,215
+5,777
1465
$1.9M ﹤0.01%
10,987
-194
1466
$1.9M ﹤0.01%
32,591
-7,066
1467
$1.9M ﹤0.01%
100,252
+476
1468
$1.89M ﹤0.01%
6,314
-437
1469
$1.89M ﹤0.01%
36,631
-854
1470
$1.89M ﹤0.01%
22,302
-1,975
1471
$1.89M ﹤0.01%
48,839
+328
1472
$1.88M ﹤0.01%
54,489
+1,226
1473
$1.88M ﹤0.01%
18,649
-134
1474
$1.87M ﹤0.01%
53,716
-424
1475
$1.87M ﹤0.01%
18,501
-2,492
57 58
59
60 61