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
1701
$1.24M ﹤0.01%
95,183
+14,373
1702
$1.24M ﹤0.01%
9,956
-855
1703
$1.24M ﹤0.01%
61,382
-7,812
1704
$1.24M ﹤0.01%
54,378
-133
1705
$1.23M ﹤0.01%
18,495
+50
1706
$1.23M ﹤0.01%
18,190
+2,172
1707
$1.23M ﹤0.01%
164,523
+25,015
1708
$1.22M ﹤0.01%
74,028
+16,835
1709
$1.22M ﹤0.01%
14,695
-1,763
1710
$1.22M ﹤0.01%
9,578
-456
1711
$1.21M ﹤0.01%
12,690
+3,435
1712
$1.21M ﹤0.01%
73,434
-2,400
1713
$1.21M ﹤0.01%
58,361
-687
1714
$1.21M ﹤0.01%
11,636
+1,621
1715
$1.2M ﹤0.01%
115,329
+82,851
1716
$1.2M ﹤0.01%
+81,722
1717
$1.2M ﹤0.01%
35,409
+1,100
1718
$1.2M ﹤0.01%
30,238
+3,513
1719
$1.2M ﹤0.01%
20,576
-1,163
1720
$1.2M ﹤0.01%
6,551
-47
1721
$1.19M ﹤0.01%
67,069
+6,619
1722
$1.19M ﹤0.01%
29,971
+3,107
1723
$1.19M ﹤0.01%
14,377
-2,461
1724
$1.19M ﹤0.01%
43,012
-17,559
1725
$1.19M ﹤0.01%
55,401
-4,771
67 68
69
70 71