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
2326
$462K ﹤0.01%
51,804
-151
2327
$462K ﹤0.01%
20,365
+3,494
2328
$460K ﹤0.01%
929
+3
2329
$458K ﹤0.01%
28,949
+1,474
2330
$457K ﹤0.01%
12,832
-53
2331
$457K ﹤0.01%
5,553
+453
2332
$455K ﹤0.01%
16,826
-1,632
2333
$454K ﹤0.01%
60,498
+1,630
2334
$454K ﹤0.01%
11,597
+2,627
2335
$453K ﹤0.01%
11,049
-4,965
2336
$453K ﹤0.01%
12,484
+1,484
2337
$451K ﹤0.01%
71,657
-1,502
2338
$450K ﹤0.01%
3,777
-396
2339
$448K ﹤0.01%
+17,019
2340
$447K ﹤0.01%
12,536
-1,129
2341
$446K ﹤0.01%
32,776
-8,256
2342
$446K ﹤0.01%
46,170
-2,567
2343
$446K ﹤0.01%
358
+65
2344
$446K ﹤0.01%
43,566
-3,345
2345
$445K ﹤0.01%
142,599
-6,083
2346
$444K ﹤0.01%
6,199
-9,082
2347
$444K ﹤0.01%
+2,419
2348
$443K ﹤0.01%
54,611
-1,439
2349
$442K ﹤0.01%
29,266
+1,934
2350
$441K ﹤0.01%
41,132
-9,490
92 93
94
95 96