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
1751
$1.13M ﹤0.01%
85,951
+8,223
1752
$1.13M ﹤0.01%
42,351
+3,109
1753
$1.13M ﹤0.01%
35,519
+848
1754
$1.12M ﹤0.01%
+36,008
1755
$1.12M ﹤0.01%
17,630
-1,339
1756
$1.12M ﹤0.01%
+34,975
1757
$1.12M ﹤0.01%
35,743
-401
1758
$1.11M ﹤0.01%
12,300
-5,558
1759
$1.11M ﹤0.01%
14,163
-2,212
1760
$1.11M ﹤0.01%
+22,791
1761
$1.11M ﹤0.01%
57,995
+11,567
1762
$1.11M ﹤0.01%
69,885
-3,208
1763
$1.11M ﹤0.01%
88,402
-33,772
1764
$1.1M ﹤0.01%
12,315
+70
1765
$1.1M ﹤0.01%
56,212
-500
1766
$1.1M ﹤0.01%
21,581
+926
1767
$1.1M ﹤0.01%
30,928
+2,806
1768
$1.1M ﹤0.01%
67,177
-943
1769
$1.1M ﹤0.01%
77,736
-2,428
1770
$1.1M ﹤0.01%
8,103
-300
1771
$1.1M ﹤0.01%
392,426
+351,883
1772
$1.1M ﹤0.01%
51,632
+6,275
1773
$1.1M ﹤0.01%
30,994
+606
1774
$1.09M ﹤0.01%
29,595
+3,827
1775
$1.09M ﹤0.01%
18,637
+200
69 70
71
72 73