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
201
$46.8M 0.1%
304,814
-9,576
202
$46.8M 0.1%
1,329,193
+328,510
203
$46.8M 0.1%
933,095
+293,786
204
$46.8M 0.1%
411,542
+37,257
205
$46.6M 0.1%
455,517
+9,024
206
$46.6M 0.1%
1,050,022
+278,094
207
$46.5M 0.1%
556,051
+16,981
208
$46.4M 0.1%
663,871
-15,415
209
$46M 0.1%
399,357
+44,707
210
$45.8M 0.1%
642,112
+28,659
211
$45.6M 0.1%
596,032
+23,602
212
$45M 0.1%
557,225
+23,028
213
$44.9M 0.1%
461,042
-309,950
214
$44.8M 0.1%
856,948
-17,833
215
$44.4M 0.1%
1,062,545
-48,084
216
$44M 0.1%
261,191
+20,982
217
$43.7M 0.1%
442,856
+2,652
218
$43M 0.09%
2,910,466
-73,258
219
$42.8M 0.09%
1,246,589
-131,062
220
$42.3M 0.09%
747,882
+129,492
221
$42M 0.09%
517,386
+507,517
222
$41.8M 0.09%
554,139
-12,422
223
$41.7M 0.09%
407,763
+252,954
224
$41M 0.09%
385,915
+9,140
225
$41M 0.09%
267,852
-4,198
7 8
9
10 11