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
1551
$1.64M ﹤0.01%
17,926
+309
1552
$1.64M ﹤0.01%
10,981
+6,183
1553
$1.64M ﹤0.01%
61,137
+2,785
1554
$1.64M ﹤0.01%
42,393
-8,108
1555
$1.63M ﹤0.01%
92,550
+8,466
1556
$1.63M ﹤0.01%
128,725
-14,362
1557
$1.63M ﹤0.01%
10,161
+5,534
1558
$1.62M ﹤0.01%
54,896
+1,230
1559
$1.62M ﹤0.01%
83,443
-14,916
1560
$1.62M ﹤0.01%
23,403
+6,899
1561
$1.62M ﹤0.01%
75,626
-95,997
1562
$1.62M ﹤0.01%
79,419
-9,054
1563
$1.62M ﹤0.01%
23,833
+13,480
1564
$1.62M ﹤0.01%
75,649
-9,829
1565
$1.62M ﹤0.01%
16,640
+160
1566
$1.61M ﹤0.01%
21,919
+1,075
1567
$1.61M ﹤0.01%
33,672
+12,190
1568
$1.61M ﹤0.01%
34,277
+1,548
1569
$1.61M ﹤0.01%
155,958
-22,040
1570
$1.61M ﹤0.01%
6,733
-1,855
1571
$1.61M ﹤0.01%
218,692
-8,306
1572
$1.6M ﹤0.01%
+102,014
1573
$1.6M ﹤0.01%
72,709
-38,744
1574
$1.6M ﹤0.01%
22,220
+231
1575
$1.59M ﹤0.01%
61,783
+14,813
61 62
63
64 65