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
1851
$973K ﹤0.01%
11,608
-678
1852
$972K ﹤0.01%
166,785
-46,240
1853
$969K ﹤0.01%
20,100
-598
1854
$969K ﹤0.01%
45,952
+14,171
1855
$968K ﹤0.01%
7,721
+6,425
1856
$968K ﹤0.01%
31,262
+406
1857
$968K ﹤0.01%
185,137
+14,656
1858
$967K ﹤0.01%
26,823
+11,946
1859
$967K ﹤0.01%
30,932
+4,959
1860
$967K ﹤0.01%
65,255
-5,409
1861
$965K ﹤0.01%
45,521
-8,569
1862
$963K ﹤0.01%
35,255
-2,910
1863
$962K ﹤0.01%
29,753
-18,332
1864
$962K ﹤0.01%
80,508
+472
1865
$961K ﹤0.01%
13,171
-49
1866
$960K ﹤0.01%
17,605
-7,300
1867
$955K ﹤0.01%
24,266
+532
1868
$955K ﹤0.01%
45,035
+1,408
1869
$953K ﹤0.01%
22,426
+15,734
1870
$950K ﹤0.01%
297,902
-10,599
1871
$950K ﹤0.01%
88,946
+37,788
1872
$948K ﹤0.01%
28,932
-4,036
1873
$948K ﹤0.01%
12,643
+2,806
1874
$947K ﹤0.01%
24,516
-588,492
1875
$947K ﹤0.01%
125,993
+9,858
73 74
75
76 77