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
2401
$406K ﹤0.01%
17,026
-2,430
2402
$406K ﹤0.01%
18,108
+1,453
2403
$406K ﹤0.01%
48,530
-360
2404
$406K ﹤0.01%
29,927
+7,015
2405
$403K ﹤0.01%
34,813
-1,217
2406
$403K ﹤0.01%
6,408
+1,927
2407
$402K ﹤0.01%
8,871
+151
2408
$400K ﹤0.01%
8,760
-19,891
2409
$399K ﹤0.01%
17,829
+1,782
2410
$399K ﹤0.01%
+15,437
2411
$398K ﹤0.01%
21,774
-4,186
2412
$398K ﹤0.01%
51,626
+40,654
2413
$397K ﹤0.01%
2,951
+586
2414
$397K ﹤0.01%
20,896
+7,068
2415
$397K ﹤0.01%
25,319
+920
2416
$395K ﹤0.01%
3,415
-20
2417
$395K ﹤0.01%
4,304
+525
2418
$393K ﹤0.01%
30,221
-70
2419
$392K ﹤0.01%
1,577
-166
2420
$390K ﹤0.01%
15,562
+203
2421
$389K ﹤0.01%
11,643
+1,025
2422
$388K ﹤0.01%
67,469
+340
2423
$387K ﹤0.01%
32,896
-34,001
2424
$386K ﹤0.01%
9,263
-43
2425
$386K ﹤0.01%
14,558
+314
95 96
97
98 99