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
176
$55.5M 0.12%
319,038
+1,897
177
$55.3M 0.12%
736,883
-38,216
178
$55.3M 0.12%
246,181
+1,386
179
$55.1M 0.12%
403,873
-63,585
180
$54.8M 0.12%
667,956
+20,318
181
$53.9M 0.12%
945,108
+224,501
182
$53.1M 0.12%
694,905
-64,026
183
$52.4M 0.11%
660,643
-196,157
184
$52M 0.11%
2,487,171
-1,373,079
185
$51.7M 0.11%
642,532
-50,076
186
$51.5M 0.11%
249,863
+233,489
187
$51.1M 0.11%
394,579
+11,094
188
$51M 0.11%
206,802
-4,891
189
$50.8M 0.11%
229,487
-7,085
190
$50.6M 0.11%
2,169,785
-20,586
191
$50.5M 0.11%
345,402
+24,360
192
$50.4M 0.11%
208,544
+9,154
193
$50M 0.11%
91,900
-7,108
194
$49.5M 0.11%
465,814
+131,469
195
$49.5M 0.11%
271,449
+6,500
196
$48.8M 0.11%
1,196,833
+7,652
197
$48.1M 0.1%
601,987
-2,048
198
$47.6M 0.1%
1,115,423
+914,299
199
$47.3M 0.1%
1,767,897
+139,088
200
$47.2M 0.1%
995,748
-122,708
6 7
8
9 10