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
1876
$946K ﹤0.01%
29,505
-89,320
1877
$944K ﹤0.01%
14,839
-822
1878
$943K ﹤0.01%
11,945
+6,499
1879
$939K ﹤0.01%
29,982
-1,248
1880
$939K ﹤0.01%
9,667
+70
1881
$938K ﹤0.01%
10,078
-7,469
1882
$930K ﹤0.01%
1,980
+23
1883
$930K ﹤0.01%
10,454
+1,550
1884
$929K ﹤0.01%
21,692
-4,061
1885
$928K ﹤0.01%
81,453
-7,860
1886
$928K ﹤0.01%
3,378
-222
1887
$927K ﹤0.01%
34,782
-24,025
1888
$925K ﹤0.01%
21,642
+1,398
1889
$922K ﹤0.01%
46,009
+10,049
1890
$922K ﹤0.01%
121,188
+6,882
1891
$920K ﹤0.01%
16,139
+1,853
1892
$913K ﹤0.01%
75,298
+2,935
1893
$910K ﹤0.01%
4,935
+552
1894
$910K ﹤0.01%
41,710
+5,050
1895
$905K ﹤0.01%
1,824
-201
1896
$904K ﹤0.01%
25,973
-13,425
1897
$903K ﹤0.01%
33,020
-1,714
1898
$903K ﹤0.01%
345,810
-30,624
1899
$901K ﹤0.01%
88,130
+5,411
1900
$901K ﹤0.01%
9,931
+1,209
74 75
76
77 78