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
1476
$1.87M ﹤0.01%
+152,659
1477
$1.87M ﹤0.01%
39,942
+26,729
1478
$1.86M ﹤0.01%
13,007
+9,438
1479
$1.85M ﹤0.01%
19,016
+3,101
1480
$1.85M ﹤0.01%
82,697
-1,177
1481
$1.84M ﹤0.01%
25,072
+4,130
1482
$1.83M ﹤0.01%
1,522
+39
1483
$1.83M ﹤0.01%
67,432
+7,314
1484
$1.83M ﹤0.01%
75,721
-21,657
1485
$1.83M ﹤0.01%
51,332
+5,129
1486
$1.83M ﹤0.01%
56,615
+4,822
1487
$1.83M ﹤0.01%
157,858
+141,076
1488
$1.82M ﹤0.01%
39,404
+1,725
1489
$1.82M ﹤0.01%
24,884
-13,661
1490
$1.82M ﹤0.01%
53,617
+411
1491
$1.81M ﹤0.01%
36,860
-62
1492
$1.81M ﹤0.01%
20,426
+69
1493
$1.8M ﹤0.01%
+87,420
1494
$1.8M ﹤0.01%
91,659
-4,402
1495
$1.8M ﹤0.01%
23,685
-635
1496
$1.8M ﹤0.01%
40,674
+31,956
1497
$1.79M ﹤0.01%
40,591
-13,789
1498
$1.79M ﹤0.01%
34,464
-1,572
1499
$1.79M ﹤0.01%
57,269
+6,979
1500
$1.79M ﹤0.01%
10,237
+46
58 59
60
61 62