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
2376
$425K ﹤0.01%
9,683
-304
2377
$424K ﹤0.01%
17,590
+3,601
2378
$422K ﹤0.01%
26,469
+7,868
2379
$421K ﹤0.01%
14,850
-467
2380
$420K ﹤0.01%
3,980
-271
2381
$420K ﹤0.01%
16,967
-18,898
2382
$419K ﹤0.01%
1,573
2383
$418K ﹤0.01%
+12,044
2384
$418K ﹤0.01%
17,167
-41,053
2385
$418K ﹤0.01%
17,566
2386
$416K ﹤0.01%
15,470
-1,531
2387
$416K ﹤0.01%
9,390
-321
2388
$416K ﹤0.01%
15,167
+2,500
2389
$416K ﹤0.01%
44,666
-752
2390
$415K ﹤0.01%
+16,550
2391
$415K ﹤0.01%
15,683
+7,055
2392
$414K ﹤0.01%
18,130
+2,900
2393
$414K ﹤0.01%
13,209
2394
$414K ﹤0.01%
5,521
-2,240
2395
$413K ﹤0.01%
16,893
+145
2396
$412K ﹤0.01%
72,666
+32,044
2397
$409K ﹤0.01%
141,581
-2,951
2398
$407K ﹤0.01%
36,724
-4,324
2399
$407K ﹤0.01%
8,358
+973
2400
$406K ﹤0.01%
10,168
-1,361
94 95
96
97 98