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
1901
$899K ﹤0.01%
28,585
+1,546
1902
$894K ﹤0.01%
5,485
-599
1903
$893K ﹤0.01%
33,582
+2,611
1904
$891K ﹤0.01%
139,474
-2,088
1905
$891K ﹤0.01%
39,688
+723
1906
$887K ﹤0.01%
434,878
-2,692
1907
$886K ﹤0.01%
53,625
-1,948
1908
$885K ﹤0.01%
21,601
-2,978
1909
$885K ﹤0.01%
55,723
+129
1910
$885K ﹤0.01%
25,212
-8,061
1911
$884K ﹤0.01%
6,911
-926
1912
$884K ﹤0.01%
16,779
-298
1913
$883K ﹤0.01%
36,940
-1,210
1914
$880K ﹤0.01%
10,723
-697
1915
$877K ﹤0.01%
30,001
+689
1916
$875K ﹤0.01%
24,724
-2,030
1917
$873K ﹤0.01%
25,608
+12,465
1918
$870K ﹤0.01%
31,768
+11,579
1919
$867K ﹤0.01%
25,116
-2,766
1920
$866K ﹤0.01%
26,545
-1,700
1921
$864K ﹤0.01%
30,764
+8,336
1922
$863K ﹤0.01%
19,954
-17,527
1923
$863K ﹤0.01%
32,594
+9,886
1924
$862K ﹤0.01%
30,038
+1,135
1925
$862K ﹤0.01%
18,120
-230
75 76
77
78 79