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
2001
$773K ﹤0.01%
10,608
+829
2002
$771K ﹤0.01%
61,552
-10,865
2003
$771K ﹤0.01%
2,548
-2,458
2004
$770K ﹤0.01%
+37,569
2005
$770K ﹤0.01%
26,950
+823
2006
$769K ﹤0.01%
26,486
+2,429
2007
$765K ﹤0.01%
10,154
-5,792
2008
$763K ﹤0.01%
+24,171
2009
$761K ﹤0.01%
13,901
-9,725
2010
$760K ﹤0.01%
55,873
-7,355
2011
$759K ﹤0.01%
72,705
-27,703
2012
$757K ﹤0.01%
10,888
-298
2013
$757K ﹤0.01%
28,068
+4,703
2014
$756K ﹤0.01%
15,578
-1,144
2015
$755K ﹤0.01%
29,783
-12,368
2016
$755K ﹤0.01%
15,721
-12
2017
$754K ﹤0.01%
3,458
-576
2018
$753K ﹤0.01%
60,579
-50,143
2019
$753K ﹤0.01%
39,351
+13,361
2020
$751K ﹤0.01%
36,189
+15,496
2021
$749K ﹤0.01%
28,086
+5,778
2022
$748K ﹤0.01%
7,637
-1,431
2023
$748K ﹤0.01%
12,498
-1,283
2024
$746K ﹤0.01%
63,832
+7,298
2025
$746K ﹤0.01%
23,427
-1,447
79 80
81
82 83