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
2351
$440K ﹤0.01%
20,187
-2,062
2352
$438K ﹤0.01%
37,028
+62
2353
$438K ﹤0.01%
6,208
+1,213
2354
$437K ﹤0.01%
2,834
-1
2355
$437K ﹤0.01%
8,989
-7,628
2356
$436K ﹤0.01%
8,334
+66
2357
$435K ﹤0.01%
26,320
-656
2358
$434K ﹤0.01%
2,375
-1,141
2359
$434K ﹤0.01%
9,241
-10
2360
$433K ﹤0.01%
14,290
+2,903
2361
$430K ﹤0.01%
53,701
+9,126
2362
$430K ﹤0.01%
101,166
-12,187
2363
$429K ﹤0.01%
10,074
+528
2364
$429K ﹤0.01%
36,732
-12,265
2365
$428K ﹤0.01%
11,172
+874
2366
$428K ﹤0.01%
40,744
+1,007
2367
$428K ﹤0.01%
11,623
-17,324
2368
$426K ﹤0.01%
1,989
-1,702
2369
$426K ﹤0.01%
21,659
-11,549
2370
$425K ﹤0.01%
7,034
-8,649
2371
$425K ﹤0.01%
32,670
-17,566
2372
$425K ﹤0.01%
11,378
+3
2373
$425K ﹤0.01%
4,878
-1,210
2374
$425K ﹤0.01%
9,557
+865
2375
$425K ﹤0.01%
116,020
+45,367
93 94
95
96 97