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
1826
$999K ﹤0.01%
2,281
+590
1827
$998K ﹤0.01%
99,823
-1,963
1828
$996K ﹤0.01%
22,000
+7,737
1829
$996K ﹤0.01%
27,891
-70,269
1830
$994K ﹤0.01%
65,887
+7,190
1831
$992K ﹤0.01%
4,417
-73
1832
$991K ﹤0.01%
16,860
-551
1833
$990K ﹤0.01%
10,027
+7,065
1834
$988K ﹤0.01%
12,634
-1,079
1835
$987K ﹤0.01%
12,867
-2,096
1836
$985K ﹤0.01%
10,224
-5,577
1837
$984K ﹤0.01%
8,089
+42
1838
$984K ﹤0.01%
144,320
-33,596
1839
$984K ﹤0.01%
52,683
-1,100
1840
$984K ﹤0.01%
33,335
-887
1841
$983K ﹤0.01%
10,032
-14,336
1842
$982K ﹤0.01%
25,345
+4,780
1843
$981K ﹤0.01%
111,046
+17,818
1844
$981K ﹤0.01%
22,332
-1,800
1845
$980K ﹤0.01%
38,977
+188
1846
$980K ﹤0.01%
30,990
+11,007
1847
$979K ﹤0.01%
28,047
-2,518
1848
$978K ﹤0.01%
3,221
-628
1849
$976K ﹤0.01%
33,682
-2,984
1850
$976K ﹤0.01%
16,782
-1,106
72 73
74
75 76