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
1501
$1.79M ﹤0.01%
160,658
+26,666
1502
$1.78M ﹤0.01%
75,397
+1,366
1503
$1.77M ﹤0.01%
36,105
+776
1504
$1.77M ﹤0.01%
49,728
+1,709
1505
$1.77M ﹤0.01%
11,322
+104
1506
$1.76M ﹤0.01%
19,252
+144
1507
$1.76M ﹤0.01%
61,564
+4,219
1508
$1.76M ﹤0.01%
26,649
-2,478
1509
$1.76M ﹤0.01%
23,957
+1,390
1510
$1.76M ﹤0.01%
50,807
+2,500
1511
$1.75M ﹤0.01%
73,842
+1,031
1512
$1.74M ﹤0.01%
80,085
-34,523
1513
$1.74M ﹤0.01%
51,485
+13,994
1514
$1.74M ﹤0.01%
27,528
+13
1515
$1.74M ﹤0.01%
16,269
+5,943
1516
$1.74M ﹤0.01%
27,855
-1,996
1517
$1.74M ﹤0.01%
49,151
+6,094
1518
$1.74M ﹤0.01%
316,222
-49,348
1519
$1.74M ﹤0.01%
21,387
-842
1520
$1.73M ﹤0.01%
11,879
+29
1521
$1.73M ﹤0.01%
43,973
-17,271
1522
$1.73M ﹤0.01%
19,100
+11,018
1523
$1.73M ﹤0.01%
42,560
+4,610
1524
$1.72M ﹤0.01%
45,143
+5,400
1525
$1.72M ﹤0.01%
15,177
-745
59 60
61
62 63