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
1576
$1.59M ﹤0.01%
38,700
+15,767
1577
$1.58M ﹤0.01%
29,075
+280
1578
$1.58M ﹤0.01%
195,256
-5,056
1579
$1.58M ﹤0.01%
45,303
+173
1580
$1.57M ﹤0.01%
22,426
+991
1581
$1.57M ﹤0.01%
37,771
+1,817
1582
$1.57M ﹤0.01%
19,491
-431
1583
$1.57M ﹤0.01%
22,382
+6,335
1584
$1.57M ﹤0.01%
27,109
+7,496
1585
$1.55M ﹤0.01%
11,139
+2,212
1586
$1.55M ﹤0.01%
33,044
-26,933
1587
$1.55M ﹤0.01%
55,541
-53,025
1588
$1.55M ﹤0.01%
56,520
-6,795
1589
$1.55M ﹤0.01%
+39,898
1590
$1.54M ﹤0.01%
157,639
+9,308
1591
$1.54M ﹤0.01%
52,812
-2,126
1592
$1.53M ﹤0.01%
78,542
-8,777
1593
$1.53M ﹤0.01%
53,071
+8,428
1594
$1.53M ﹤0.01%
17,212
-1,582
1595
$1.53M ﹤0.01%
48,942
+5,703
1596
$1.53M ﹤0.01%
10,464
-121
1597
$1.53M ﹤0.01%
121,462
-11,421
1598
$1.53M ﹤0.01%
30,153
+2,171
1599
$1.52M ﹤0.01%
1,253
+5
1600
$1.52M ﹤0.01%
28,111
-551
62 63
64
65 66