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
151
$65.2M 0.14%
903,430
+155,616
152
$62.7M 0.14%
948,391
+351,677
153
$62.3M 0.14%
2,555,430
+317,535
154
$61.6M 0.13%
800,003
-42,411
155
$61M 0.13%
600,677
-46,937
156
$61M 0.13%
518,344
+45,243
157
$61M 0.13%
1,629,370
+24,219
158
$60.9M 0.13%
340,478
-45,677
159
$60.8M 0.13%
1,033,356
+271,767
160
$60.7M 0.13%
1,215,700
+86,050
161
$60.6M 0.13%
99,414
+8,558
162
$60.2M 0.13%
235,658
+13,354
163
$60M 0.13%
777,235
-137,016
164
$59.4M 0.13%
241,997
+7,370
165
$59.4M 0.13%
516,795
+287,800
166
$58.3M 0.13%
1,860,395
-167,259
167
$58.1M 0.13%
276,506
+9,204
168
$57.7M 0.13%
277,624
-40,168
169
$57.6M 0.13%
244,390
+90,281
170
$57.6M 0.13%
631,040
-15,532
171
$56.9M 0.12%
525,449
+64,627
172
$56.8M 0.12%
897,212
-82,434
173
$56.8M 0.12%
508,258
-5,306
174
$56M 0.12%
2,248,480
+162,749
175
$55.8M 0.12%
407,930
+41
5 6
7
8 9