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
1601
$1.52M ﹤0.01%
32,007
+2,339
1602
$1.52M ﹤0.01%
24,754
-2,508
1603
$1.51M ﹤0.01%
30,612
+1,770
1604
$1.51M ﹤0.01%
+88,126
1605
$1.51M ﹤0.01%
96,919
-1,505
1606
$1.5M ﹤0.01%
40,874
-287
1607
$1.5M ﹤0.01%
31,697
+6,237
1608
$1.49M ﹤0.01%
56,704
-5,816
1609
$1.49M ﹤0.01%
43,636
+10,988
1610
$1.49M ﹤0.01%
16,963
+1,988
1611
$1.49M ﹤0.01%
26,766
-261
1612
$1.47M ﹤0.01%
33,378
-2,952
1613
$1.47M ﹤0.01%
52,035
+467
1614
$1.46M ﹤0.01%
50,680
-1,908
1615
$1.46M ﹤0.01%
56,673
-15,678
1616
$1.46M ﹤0.01%
4,809
-16
1617
$1.45M ﹤0.01%
140,374
-4,084
1618
$1.45M ﹤0.01%
40,994
-53,430
1619
$1.45M ﹤0.01%
6,821
+37
1620
$1.45M ﹤0.01%
48,007
+13,921
1621
$1.45M ﹤0.01%
35,504
+96
1622
$1.44M ﹤0.01%
9,428
+303
1623
$1.44M ﹤0.01%
+63,863
1624
$1.44M ﹤0.01%
249,743
+5,932
1625
$1.44M ﹤0.01%
140,890
-32,588
63 64
65
66 67