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
1626
$1.44M ﹤0.01%
38,643
+1,721
1627
$1.43M ﹤0.01%
18,870
-2,139
1628
$1.43M ﹤0.01%
116,137
-2,379
1629
$1.42M ﹤0.01%
114,870
1630
$1.42M ﹤0.01%
42,113
-4,654
1631
$1.42M ﹤0.01%
26,466
+942
1632
$1.42M ﹤0.01%
46,346
+8,207
1633
$1.41M ﹤0.01%
51,551
-18,505
1634
$1.41M ﹤0.01%
103,914
-8,401
1635
$1.41M ﹤0.01%
225,629
+85,728
1636
$1.41M ﹤0.01%
41,548
+22,357
1637
$1.41M ﹤0.01%
22,733
+717
1638
$1.41M ﹤0.01%
43,712
-583
1639
$1.41M ﹤0.01%
42,328
-4,521
1640
$1.4M ﹤0.01%
47,667
-7,561
1641
$1.4M ﹤0.01%
71,442
-6,247
1642
$1.4M ﹤0.01%
17,735
1643
$1.4M ﹤0.01%
2,601
-66
1644
$1.39M ﹤0.01%
13,149
+2,170
1645
$1.39M ﹤0.01%
36,007
-20,120
1646
$1.39M ﹤0.01%
56,194
-3,302
1647
$1.39M ﹤0.01%
134,995
+3,672
1648
$1.38M ﹤0.01%
8,952
+412
1649
$1.38M ﹤0.01%
125,934
+13,938
1650
$1.38M ﹤0.01%
26,164
+2,889
64 65
66
67 68