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
1726
$1.19M ﹤0.01%
37,325
+5,643
1727
$1.18M ﹤0.01%
24,248
+1,048
1728
$1.18M ﹤0.01%
31,576
+18,184
1729
$1.18M ﹤0.01%
10,709
-18
1730
$1.18M ﹤0.01%
144,124
+52,145
1731
$1.17M ﹤0.01%
26,601
+627
1732
$1.17M ﹤0.01%
42,370
+167
1733
$1.17M ﹤0.01%
52,737
+1,689
1734
$1.17M ﹤0.01%
18,570
+1,525
1735
$1.17M ﹤0.01%
18,842
+3,185
1736
$1.17M ﹤0.01%
27,579
-9,621
1737
$1.17M ﹤0.01%
15,102
-7,348
1738
$1.16M ﹤0.01%
18,101
+14,276
1739
$1.16M ﹤0.01%
25,532
+13,380
1740
$1.16M ﹤0.01%
25,449
-3,060
1741
$1.16M ﹤0.01%
19,618
-594
1742
$1.16M ﹤0.01%
43,342
+11,539
1743
$1.16M ﹤0.01%
6,487
-24
1744
$1.16M ﹤0.01%
47,175
+1,953
1745
$1.15M ﹤0.01%
12,816
-1,164
1746
$1.14M ﹤0.01%
23,535
-3,234
1747
$1.14M ﹤0.01%
+24,796
1748
$1.13M ﹤0.01%
985
-20
1749
$1.13M ﹤0.01%
15,538
-3,127
1750
$1.13M ﹤0.01%
15,661
+3,287
68 69
70
71 72