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
1951
$830K ﹤0.01%
26,135
+540
1952
$829K ﹤0.01%
69,572
-8,313
1953
$829K ﹤0.01%
10,074
-141
1954
$828K ﹤0.01%
20,289
-765
1955
$827K ﹤0.01%
29,644
-1,041
1956
$827K ﹤0.01%
50,834
-16,286
1957
$826K ﹤0.01%
+18,892
1958
$824K ﹤0.01%
40,332
+8,078
1959
$822K ﹤0.01%
121,633
+8,061
1960
$818K ﹤0.01%
63,720
+9,598
1961
$813K ﹤0.01%
73,947
-1,917
1962
$808K ﹤0.01%
15,128
+1,591
1963
$807K ﹤0.01%
16,114
+10,959
1964
$806K ﹤0.01%
80,698
+64,928
1965
$806K ﹤0.01%
45,322
-14,277
1966
$806K ﹤0.01%
27,964
+944
1967
$806K ﹤0.01%
42,625
-123
1968
$804K ﹤0.01%
62,687
+33,596
1969
$803K ﹤0.01%
11,486
-1,631
1970
$801K ﹤0.01%
11,837
-742
1971
$801K ﹤0.01%
+27,494
1972
$800K ﹤0.01%
65,402
-31,041
1973
$799K ﹤0.01%
21,099
+331
1974
$799K ﹤0.01%
21,564
-1,458
1975
$799K ﹤0.01%
103,946
-13,049
77 78
79
80 81