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
2251
$515K ﹤0.01%
+5,259
2252
$514K ﹤0.01%
4,272
-64
2253
$510K ﹤0.01%
11,418
-867
2254
$510K ﹤0.01%
66,672
+4,141
2255
$508K ﹤0.01%
6,109
-566
2256
$508K ﹤0.01%
29,085
+2,972
2257
$507K ﹤0.01%
30,557
2258
$507K ﹤0.01%
58,133
-20,236
2259
$507K ﹤0.01%
3,543
+2,257
2260
$505K ﹤0.01%
34,443
-1,304
2261
$503K ﹤0.01%
11,215
-1,530
2262
$503K ﹤0.01%
14,513
-1,553
2263
$503K ﹤0.01%
17,999
+5,680
2264
$502K ﹤0.01%
75,778
+2,585
2265
$500K ﹤0.01%
13,607
2266
$500K ﹤0.01%
5,984
-47,715
2267
$500K ﹤0.01%
6,169
+211
2268
$500K ﹤0.01%
14,059
-4,194
2269
$498K ﹤0.01%
14,399
-608
2270
$498K ﹤0.01%
4,541
+2,584
2271
$498K ﹤0.01%
20,339
-2,218
2272
$498K ﹤0.01%
5,514
-968
2273
$497K ﹤0.01%
66,181
-59
2274
$496K ﹤0.01%
5,704
-200
2275
$495K ﹤0.01%
28,730
+4,730
89 90
91
92 93