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
1526
$1.72M ﹤0.01%
125,454
+6,184
1527
$1.72M ﹤0.01%
32,481
-1,127
1528
$1.72M ﹤0.01%
40,670
+4,230
1529
$1.71M ﹤0.01%
75,498
+478
1530
$1.71M ﹤0.01%
23,913
+415
1531
$1.7M ﹤0.01%
85,640
-8,872
1532
$1.7M ﹤0.01%
351,374
-108,893
1533
$1.69M ﹤0.01%
35,453
+6,188
1534
$1.69M ﹤0.01%
134,084
+7,211
1535
$1.69M ﹤0.01%
24,849
+150
1536
$1.69M ﹤0.01%
+89,542
1537
$1.68M ﹤0.01%
175,783
-505
1538
$1.68M ﹤0.01%
137,976
-11,306
1539
$1.68M ﹤0.01%
42,194
-3,436
1540
$1.68M ﹤0.01%
274,868
+31,244
1541
$1.68M ﹤0.01%
55,493
+34,281
1542
$1.67M ﹤0.01%
174,426
-63,147
1543
$1.67M ﹤0.01%
170,574
-5,480
1544
$1.66M ﹤0.01%
37,212
-104,705
1545
$1.66M ﹤0.01%
236,339
-1,062
1546
$1.65M ﹤0.01%
19,778
-1,854
1547
$1.65M ﹤0.01%
66,808
-266,986
1548
$1.65M ﹤0.01%
24,567
+4,227
1549
$1.64M ﹤0.01%
77,484
-7,788
1550
$1.64M ﹤0.01%
150,771
+19,617
60 61
62
63 64