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
2101
$660K ﹤0.01%
36,807
-1,261
2102
$659K ﹤0.01%
5,670
+1,187
2103
$657K ﹤0.01%
+10,522
2104
$656K ﹤0.01%
40,853
+1,638
2105
$655K ﹤0.01%
29,168
+11,266
2106
$654K ﹤0.01%
15,157
-47
2107
$654K ﹤0.01%
20,139
+4,690
2108
$652K ﹤0.01%
45,310
+5,910
2109
$651K ﹤0.01%
15,651
-22,819
2110
$650K ﹤0.01%
3,379
-149
2111
$648K ﹤0.01%
6,273
-4,120
2112
$647K ﹤0.01%
14,831
+9,638
2113
$645K ﹤0.01%
46,037
-3,019
2114
$645K ﹤0.01%
69,949
+59,120
2115
$644K ﹤0.01%
77,323
-40,169
2116
$643K ﹤0.01%
+2,728
2117
$643K ﹤0.01%
10,128
-109
2118
$643K ﹤0.01%
5,928
+5
2119
$641K ﹤0.01%
4,617
+1,764
2120
$641K ﹤0.01%
96,920
-13,980
2121
$641K ﹤0.01%
48,553
-34,880
2122
$641K ﹤0.01%
53,786
-3,915
2123
$640K ﹤0.01%
21,364
-641
2124
$634K ﹤0.01%
12,652
+3,934
2125
$632K ﹤0.01%
17,912
+585
83 84
85
86 87