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
2151
$600K ﹤0.01%
18,649
-1,640
2152
$597K ﹤0.01%
10,187
-517,161
2153
$595K ﹤0.01%
+28,033
2154
$595K ﹤0.01%
1,587
-2,481
2155
$593K ﹤0.01%
+27,138
2156
$592K ﹤0.01%
42,816
2157
$592K ﹤0.01%
+8,968
2158
$590K ﹤0.01%
42,660
-9,593
2159
$589K ﹤0.01%
2,461
-4,530
2160
$589K ﹤0.01%
55,729
-32,095
2161
$586K ﹤0.01%
13,982
-525
2162
$586K ﹤0.01%
59,090
+12,965
2163
$585K ﹤0.01%
28,535
-183
2164
$585K ﹤0.01%
2,236
+321
2165
$584K ﹤0.01%
+24,704
2166
$584K ﹤0.01%
43,296
-14,685
2167
$583K ﹤0.01%
11,983
-11,419
2168
$583K ﹤0.01%
17,190
-9,713
2169
$582K ﹤0.01%
18,296
-972
2170
$581K ﹤0.01%
52,460
+5,477
2171
$581K ﹤0.01%
6,206
+121
2172
$579K ﹤0.01%
13,154
-2,930
2173
$579K ﹤0.01%
12,449
-657
2174
$577K ﹤0.01%
16,814
+168
2175
$575K ﹤0.01%
49,500
-3,714
85 86
87
88 89