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
1
$1.31B 2.85%
9,596,084
-78,079
2
$1.06B 2.31%
4,133,126
-66,115
3
$988M 2.15%
2,847,247
+192,447
4
$819M 1.78%
2,158,839
+105,642
5
$615M 1.34%
1,629,716
-18,055
6
$493M 1.07%
1,760,126
-81,205
7
$475M 1.03%
4,475,906
+138,306
8
$444M 0.97%
3,941,742
+68,636
9
$417M 0.91%
2,349,923
+46,503
10
$415M 0.9%
1,512,172
-38,786
11
$397M 0.86%
3,012,910
+383,545
12
$371M 0.81%
3,711,078
-29,295
13
$369M 0.8%
3,997,643
-201,814
14
$366M 0.8%
712,176
-15,671
15
$360M 0.78%
3,537,663
+439
16
$359M 0.78%
6,093,389
+32,786
17
$358M 0.78%
3,284,500
+169,220
18
$350M 0.76%
1,280,636
+37,384
19
$343M 0.75%
7,591,250
+105,840
20
$334M 0.73%
2,328,073
+60,044
21
$331M 0.72%
4,716,507
-202,775
22
$328M 0.71%
6,879,195
-65,523
23
$326M 0.71%
3,209,279
-536,035
24
$320M 0.7%
6,313,258
+334,609
25
$305M 0.66%
3,350,530
+138,188
1
2 3 4 5