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
2301
$477K ﹤0.01%
20,863
-2,488
2302
$476K ﹤0.01%
240,611
+106,186
2303
$476K ﹤0.01%
44,332
+7,640
2304
$475K ﹤0.01%
9,930
-1,060
2305
$474K ﹤0.01%
96,505
+30,779
2306
$474K ﹤0.01%
10,035
-463
2307
$473K ﹤0.01%
9,911
-1,767
2308
$473K ﹤0.01%
4,735
-2,135
2309
$472K ﹤0.01%
+10,019
2310
$471K ﹤0.01%
6,168
-3,492
2311
$471K ﹤0.01%
16,745
+139
2312
$470K ﹤0.01%
7,585
-1,700
2313
$470K ﹤0.01%
28,630
-1,470
2314
$468K ﹤0.01%
2,411
-4,711
2315
$468K ﹤0.01%
5,081
-2,761
2316
$468K ﹤0.01%
5,453
-960
2317
$467K ﹤0.01%
5,878
-376
2318
$467K ﹤0.01%
28,696
-65,936
2319
$466K ﹤0.01%
61,486
-2,048
2320
$465K ﹤0.01%
+10,344
2321
$465K ﹤0.01%
7,435
+1,086
2322
$465K ﹤0.01%
5,352
-68
2323
$464K ﹤0.01%
13,586
-4,089
2324
$464K ﹤0.01%
8,891
+140
2325
$463K ﹤0.01%
4,978
-1,156
91 92
93
94 95