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
2201
$552K ﹤0.01%
55,396
+5,662
2202
$552K ﹤0.01%
13,277
+2,418
2203
$551K ﹤0.01%
31,343
+10,024
2204
$550K ﹤0.01%
5,016
-8
2205
$550K ﹤0.01%
11,806
-1,473
2206
$550K ﹤0.01%
45,605
+778
2207
$549K ﹤0.01%
19,600
+428
2208
$548K ﹤0.01%
4,901
-8,766
2209
$548K ﹤0.01%
68,270
+100
2210
$548K ﹤0.01%
5,722
+284
2211
$547K ﹤0.01%
4,938
+3,352
2212
$547K ﹤0.01%
13,540
-210,914
2213
$547K ﹤0.01%
4,340
-51
2214
$546K ﹤0.01%
+18,104
2215
$544K ﹤0.01%
33,292
-672
2216
$544K ﹤0.01%
29,306
-11,206
2217
$543K ﹤0.01%
6,978
-100
2218
$541K ﹤0.01%
4,772
+290
2219
$541K ﹤0.01%
11,701
-656
2220
$540K ﹤0.01%
22,007
+1,269
2221
$539K ﹤0.01%
9,444
+7,139
2222
$537K ﹤0.01%
37,223
+629
2223
$536K ﹤0.01%
83,082
+1,216
2224
$535K ﹤0.01%
17,388
+498
2225
$534K ﹤0.01%
+13,685
87 88
89
90 91