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
1801
$1.05M ﹤0.01%
103,170
-15,661
1802
$1.04M ﹤0.01%
12,527
+694
1803
$1.04M ﹤0.01%
73,293
-6,379
1804
$1.04M ﹤0.01%
3,549
+89
1805
$1.04M ﹤0.01%
6,127
-749
1806
$1.04M ﹤0.01%
4,302
-1,363
1807
$1.04M ﹤0.01%
79,118
-15,950
1808
$1.03M ﹤0.01%
35,824
-20,171
1809
$1.03M ﹤0.01%
74,344
-125,149
1810
$1.03M ﹤0.01%
93,538
+14,872
1811
$1.02M ﹤0.01%
22,627
-533
1812
$1.02M ﹤0.01%
25,943
-498
1813
$1.02M ﹤0.01%
44,555
-280
1814
$1.02M ﹤0.01%
19,426
-2,229
1815
$1.02M ﹤0.01%
44,997
+41,860
1816
$1.02M ﹤0.01%
103,969
-7,229
1817
$1.01M ﹤0.01%
11,567
-1,419
1818
$1.01M ﹤0.01%
85,165
+24,284
1819
$1.01M ﹤0.01%
28,454
+739
1820
$1.01M ﹤0.01%
9,038
-136
1821
$1.01M ﹤0.01%
+43,028
1822
$1M ﹤0.01%
10,415
-150
1823
$1M ﹤0.01%
37,594
+121
1824
$1M ﹤0.01%
27,750
-8,913
1825
$1M ﹤0.01%
37,433
-4,811
71 72
73
74 75