RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.5M
3
+$72.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$54.8M
5
VTV icon
Vanguard Value ETF
VTV
+$54.1M

Top Sells

1
+$55.1M
2
+$47.6M
3
+$45.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36.8M

Sector Composition

1 Technology 10.94%
2 Healthcare 6.67%
3 Financials 6.62%
4 Consumer Discretionary 4.8%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$353K ﹤0.01%
7,075
+882
2477
$352K ﹤0.01%
7,247
-687
2478
$351K ﹤0.01%
17,976
-1,789
2479
$351K ﹤0.01%
3,406
-262
2480
$351K ﹤0.01%
17,104
-2,050
2481
$351K ﹤0.01%
19,896
+9,177
2482
$351K ﹤0.01%
48,180
+20,269
2483
$351K ﹤0.01%
30,999
-4,060
2484
$351K ﹤0.01%
11,450
+141
2485
$349K ﹤0.01%
15,406
+3,812
2486
$349K ﹤0.01%
3,777
+3,213
2487
$347K ﹤0.01%
13,779
+116
2488
$347K ﹤0.01%
6,402
-19
2489
$346K ﹤0.01%
13,867
+4,377
2490
$346K ﹤0.01%
4,513
-1,033
2491
$346K ﹤0.01%
1,237
-414
2492
$344K ﹤0.01%
35,137
-10,723
2493
$343K ﹤0.01%
7,035
2494
$342K ﹤0.01%
1,382
+211
2495
$341K ﹤0.01%
17,222
-1,772
2496
$340K ﹤0.01%
37,483
+19,758
2497
$340K ﹤0.01%
12,501
-1,237
2498
$339K ﹤0.01%
62,379
+11,208
2499
$339K ﹤0.01%
11,753
+5,528
2500
$339K ﹤0.01%
4,555
-790
98 99
100
101 102