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
2126
$631K ﹤0.01%
12,500
-11,010
2127
$629K ﹤0.01%
185,662
-13,400
2128
$629K ﹤0.01%
13,073
-1,331
2129
$628K ﹤0.01%
26,698
+987
2130
$626K ﹤0.01%
14,135
-466
2131
$626K ﹤0.01%
209,921
+66,597
2132
$625K ﹤0.01%
3,924
-211
2133
$624K ﹤0.01%
11,701
-3,402
2134
$620K ﹤0.01%
25,170
-249,498
2135
$618K ﹤0.01%
13,072
-171
2136
$616K ﹤0.01%
49,821
-31,246
2137
$613K ﹤0.01%
+9,668
2138
$612K ﹤0.01%
54,671
-28,086
2139
$612K ﹤0.01%
25,181
+417
2140
$610K ﹤0.01%
200,581
-3,633
2141
$610K ﹤0.01%
28,053
-696
2142
$610K ﹤0.01%
+34,738
2143
$609K ﹤0.01%
33,854
2144
$604K ﹤0.01%
13,347
-1,329
2145
$603K ﹤0.01%
24,784
+6,649
2146
$603K ﹤0.01%
16,090
2147
$602K ﹤0.01%
151,928
-6,937
2148
$602K ﹤0.01%
11,401
-6,729
2149
$602K ﹤0.01%
68,843
-4,786
2150
$601K ﹤0.01%
40,605
+4,111
84 85
86
87 88