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
$31.5B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$197M
3
+$173M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

1
+$79.4M
2
+$29.8M
3
+$24.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$5K ﹤0.01%
4
2752
$4K ﹤0.01%
13,690
-44,003
2753
$4K ﹤0.01%
+14,140
2754
– –
-6,860
2755
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-18,445
2756
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-2,118
2757
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-1,534
2758
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-7,749
2759
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-20,117
2760
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-12,474
2761
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-1,099
2762
– –
-10,429
2763
– –
-67,672
2764
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-665
2765
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-13,337
2766
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-13,696
2767
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-4,906
2768
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-10,705
2769
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-5,026
2770
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-1,400
2771
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-10,301
2772
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-8,592
2773
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-105,074
2774
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-2,665
2775
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-110,177
109 110
111
112 113