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
1926
$860K ﹤0.01%
29,200
+3,931
1927
$857K ﹤0.01%
16,242
+870
1928
$857K ﹤0.01%
34,264
-16,837
1929
$857K ﹤0.01%
13,970
-342
1930
$854K ﹤0.01%
+89,027
1931
$852K ﹤0.01%
47,009
-2,600
1932
$850K ﹤0.01%
13,889
-10,935
1933
$848K ﹤0.01%
22,946
+337
1934
$847K ﹤0.01%
23,291
-2,738
1935
$847K ﹤0.01%
88,929
+1,742
1936
$847K ﹤0.01%
28,220
+7,042
1937
$846K ﹤0.01%
42,503
1938
$844K ﹤0.01%
66,481
-44,937
1939
$842K ﹤0.01%
16,041
-6,071
1940
$842K ﹤0.01%
12,423
-96,458
1941
$841K ﹤0.01%
28,236
+1,705
1942
$841K ﹤0.01%
36,305
-941
1943
$837K ﹤0.01%
43,428
-317
1944
$837K ﹤0.01%
124,686
+44,167
1945
$836K ﹤0.01%
13,571
-3,408
1946
$834K ﹤0.01%
50,435
+18,593
1947
$833K ﹤0.01%
237,975
-1,524
1948
$832K ﹤0.01%
6,704
-1,424
1949
$832K ﹤0.01%
14,183
+499
1950
$831K ﹤0.01%
18,092
+421
76 77
78
79 80