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
1676
$1.3M ﹤0.01%
44,571
+5,305
1677
$1.3M ﹤0.01%
97,905
+40,569
1678
$1.3M ﹤0.01%
203,945
-2,965
1679
$1.29M ﹤0.01%
28,184
+3,536
1680
$1.29M ﹤0.01%
78,308
+9,178
1681
$1.28M ﹤0.01%
36,022
+37
1682
$1.28M ﹤0.01%
65,819
+12,518
1683
$1.28M ﹤0.01%
72,209
+12,478
1684
$1.28M ﹤0.01%
175,736
-10,464
1685
$1.27M ﹤0.01%
43,001
-18,220
1686
$1.27M ﹤0.01%
78,247
-1,583
1687
$1.27M ﹤0.01%
78,980
-2,324
1688
$1.27M ﹤0.01%
26,410
+2,202
1689
$1.27M ﹤0.01%
23,975
-2,360
1690
$1.27M ﹤0.01%
73,762
+1,055
1691
$1.26M ﹤0.01%
28,334
+1,823
1692
$1.26M ﹤0.01%
20,782
-3,568
1693
$1.26M ﹤0.01%
30,707
-820
1694
$1.26M ﹤0.01%
70,445
+10,686
1695
$1.26M ﹤0.01%
21,717
-868
1696
$1.26M ﹤0.01%
150,243
-40,019
1697
$1.26M ﹤0.01%
40,964
+3,519
1698
$1.25M ﹤0.01%
112,361
-47,216
1699
$1.25M ﹤0.01%
24,028
+6,307
1700
$1.25M ﹤0.01%
36,967
-88,519
66 67
68
69 70