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
2651
$272K ﹤0.01%
3,848
-321
2652
$272K ﹤0.01%
23,385
2653
$272K ﹤0.01%
3,272
-10
2654
$272K ﹤0.01%
37,245
-9,666
2655
$272K ﹤0.01%
+12,633
2656
$272K ﹤0.01%
+5,728
2657
$271K ﹤0.01%
10,423
-119,676
2658
$271K ﹤0.01%
2,592
-10
2659
$269K ﹤0.01%
17,057
-4,321
2660
$269K ﹤0.01%
21,197
2661
$269K ﹤0.01%
1,653
+34
2662
$268K ﹤0.01%
4,211
-200
2663
$267K ﹤0.01%
7,025
+1,058
2664
$266K ﹤0.01%
3,462
-1,043
2665
$266K ﹤0.01%
38,983
-227
2666
$266K ﹤0.01%
4,268
+553
2667
$266K ﹤0.01%
5,159
-462
2668
$266K ﹤0.01%
22,233
+11,426
2669
$265K ﹤0.01%
3,003
-425
2670
$264K ﹤0.01%
21,104
+1,354
2671
$263K ﹤0.01%
21,398
-5,285
2672
$263K ﹤0.01%
11,836
+918
2673
$262K ﹤0.01%
+8,769
2674
$262K ﹤0.01%
23,754
+4,006
2675
$262K ﹤0.01%
7,843
-2,477
105 106
107
108 109