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
2501
$338K ﹤0.01%
13,409
-5,633
2502
$338K ﹤0.01%
16,248
-3,184
2503
$338K ﹤0.01%
3,897
+248
2504
$338K ﹤0.01%
28,655
+8,929
2505
$338K ﹤0.01%
57,939
+1,952
2506
$337K ﹤0.01%
7,118
-660
2507
$337K ﹤0.01%
12,515
+244
2508
$336K ﹤0.01%
+20,518
2509
$335K ﹤0.01%
3,261
-3,872
2510
$335K ﹤0.01%
19,334
+104
2511
$334K ﹤0.01%
15,115
-3,992
2512
$334K ﹤0.01%
1,974
+259
2513
$333K ﹤0.01%
13,307
+4,880
2514
$333K ﹤0.01%
3,848
+552
2515
$331K ﹤0.01%
98,188
+11,254
2516
$331K ﹤0.01%
5,275
-13
2517
$331K ﹤0.01%
4,482
-585
2518
$330K ﹤0.01%
14,034
+2,231
2519
$329K ﹤0.01%
4,204
-2,460
2520
$329K ﹤0.01%
3,097
+567
2521
$328K ﹤0.01%
9,929
-244
2522
$328K ﹤0.01%
11,739
+480
2523
$326K ﹤0.01%
26,252
-500
2524
$326K ﹤0.01%
4,081
+763
2525
$326K ﹤0.01%
7,943
+368
99 100
101
102 103