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
1651
$1.37M ﹤0.01%
42,763
+3,782
1652
$1.37M ﹤0.01%
31,452
+18,601
1653
$1.36M ﹤0.01%
47,315
-3,056
1654
$1.36M ﹤0.01%
13,490
+3,411
1655
$1.36M ﹤0.01%
49,139
-660
1656
$1.36M ﹤0.01%
18,038
-1,649
1657
$1.35M ﹤0.01%
14,800
+1,884
1658
$1.35M ﹤0.01%
196,743
-56,573
1659
$1.35M ﹤0.01%
42,891
-4,305
1660
$1.35M ﹤0.01%
+16,216
1661
$1.34M ﹤0.01%
44,216
+1,454
1662
$1.34M ﹤0.01%
16,019
-24,619
1663
$1.34M ﹤0.01%
57,478
+3,265
1664
$1.34M ﹤0.01%
265,638
+12,983
1665
$1.34M ﹤0.01%
29,019
-8,764
1666
$1.34M ﹤0.01%
37,294
+25,487
1667
$1.33M ﹤0.01%
9,193
1668
$1.33M ﹤0.01%
16,214
-12,136
1669
$1.33M ﹤0.01%
25,720
-461
1670
$1.33M ﹤0.01%
48,866
+2,567
1671
$1.32M ﹤0.01%
37,186
+10,725
1672
$1.32M ﹤0.01%
17,700
+1,961
1673
$1.31M ﹤0.01%
63,411
-507
1674
$1.31M ﹤0.01%
79,815
-42,940
1675
$1.3M ﹤0.01%
5,576
-1,213
65 66
67
68 69