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
1976
$797K ﹤0.01%
40,309
+1,350
1977
$795K ﹤0.01%
26,852
+158
1978
$795K ﹤0.01%
65,222
+10,920
1979
$794K ﹤0.01%
27,571
+129
1980
$793K ﹤0.01%
55,797
-1,233
1981
$792K ﹤0.01%
11,376
-1,509
1982
$791K ﹤0.01%
17,491
-6,809
1983
$790K ﹤0.01%
6,715
-3,437
1984
$790K ﹤0.01%
113,055
+14,202
1985
$790K ﹤0.01%
28,097
+4,828
1986
$789K ﹤0.01%
1,968
-159
1987
$789K ﹤0.01%
27,681
+5,383
1988
$787K ﹤0.01%
40,684
-1,455
1989
$787K ﹤0.01%
42,943
-1,267
1990
$787K ﹤0.01%
27,360
+4,808
1991
$786K ﹤0.01%
488,009
-418
1992
$784K ﹤0.01%
28,032
-6,520
1993
$784K ﹤0.01%
23,474
+12,089
1994
$783K ﹤0.01%
86,003
+3,898
1995
$783K ﹤0.01%
14,940
-13,173
1996
$783K ﹤0.01%
27,646
+5,168
1997
$781K ﹤0.01%
16,924
-238
1998
$779K ﹤0.01%
121,980
+59,352
1999
$778K ﹤0.01%
14,539
-1,995
2000
$776K ﹤0.01%
17,256
-87
78 79
80
81 82