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
126
$82.2M 0.18%
1,668,033
+475,969
127
$80.7M 0.18%
858,264
+3,635
128
$80.1M 0.17%
582,089
-46,013
129
$80M 0.17%
457,819
-25,040
130
$79.1M 0.17%
243,833
+30,997
131
$78.3M 0.17%
554,539
+65,792
132
$77.7M 0.17%
705,931
+316,949
133
$75.2M 0.16%
436,512
-5,869
134
$75.1M 0.16%
578,543
-21,200
135
$75M 0.16%
822,985
-117,249
136
$74.5M 0.16%
930,982
-232,196
137
$74.4M 0.16%
539,465
+8,713
138
$74.3M 0.16%
267,612
-2,072
139
$73.7M 0.16%
1,801,722
+112,735
140
$72.7M 0.16%
485,353
+3,671
141
$71M 0.15%
1,144,750
+590,695
142
$69.6M 0.15%
1,114,034
-59,663
143
$69M 0.15%
204,582
-21,859
144
$68.8M 0.15%
3,283,229
-862,145
145
$68.8M 0.15%
1,832,113
-70,117
146
$68.2M 0.15%
460,380
-27,221
147
$68.1M 0.15%
635,327
+17,926
148
$67.5M 0.15%
612,980
+145,717
149
$67.1M 0.15%
768,241
-5,488
150
$65.9M 0.14%
1,170,794
+316,268
4 5
6
7 8