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
2176
$575K ﹤0.01%
2,217
-1,372
2177
$574K ﹤0.01%
17,343
+9,566
2178
$573K ﹤0.01%
10,662
-5,011
2179
$573K ﹤0.01%
5,129
+346
2180
$572K ﹤0.01%
61,413
+14,350
2181
$571K ﹤0.01%
24,555
+5,573
2182
$568K ﹤0.01%
31,506
-2,875
2183
$567K ﹤0.01%
12,454
-836
2184
$567K ﹤0.01%
30,492
+12,745
2185
$566K ﹤0.01%
33,172
-550
2186
$565K ﹤0.01%
17,846
+366
2187
$564K ﹤0.01%
12,389
-38,122
2188
$564K ﹤0.01%
44,515
+1,258
2189
$563K ﹤0.01%
+18,002
2190
$563K ﹤0.01%
3,868
-87
2191
$562K ﹤0.01%
2,004
+567
2192
$562K ﹤0.01%
15,810
-12,701
2193
$561K ﹤0.01%
11,867
-2,999
2194
$561K ﹤0.01%
8,540
+909
2195
$559K ﹤0.01%
3,340
-950
2196
$558K ﹤0.01%
21,000
2197
$556K ﹤0.01%
18,483
+3,286
2198
$555K ﹤0.01%
9,829
2199
$552K ﹤0.01%
4,210
-1,890
2200
$552K ﹤0.01%
29,476
+15,439
86 87
88
89 90