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
2076
$685K ﹤0.01%
47,838
+265
2077
$681K ﹤0.01%
37,512
+4,638
2078
$681K ﹤0.01%
9,510
-676
2079
$680K ﹤0.01%
6,366
-2,460
2080
$679K ﹤0.01%
26,409
-661
2081
$678K ﹤0.01%
17,692
2082
$678K ﹤0.01%
67,975
-78,688
2083
$677K ﹤0.01%
3,919
-293
2084
$677K ﹤0.01%
12,608
-21,069
2085
$675K ﹤0.01%
12,030
+426
2086
$674K ﹤0.01%
11,940
+1,713
2087
$673K ﹤0.01%
29,760
+286
2088
$670K ﹤0.01%
15,314
-9,868
2089
$669K ﹤0.01%
7,475
-1,864
2090
$667K ﹤0.01%
3,672
-180
2091
$665K ﹤0.01%
18,876
-46,256
2092
$664K ﹤0.01%
16,472
+1,336
2093
$664K ﹤0.01%
18,948
-20,821
2094
$664K ﹤0.01%
11,198
+769
2095
$664K ﹤0.01%
15,005
-1,599
2096
$663K ﹤0.01%
19,954
-2,380
2097
$661K ﹤0.01%
+27,258
2098
$661K ﹤0.01%
24,251
+579
2099
$660K ﹤0.01%
39,385
-4,163
2100
$660K ﹤0.01%
61,739
+11,100
82 83
84
85 86