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 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$16K ﹤0.01%
15,239
-10,000
3127
$16K ﹤0.01%
4
+1
3128
$16K ﹤0.01%
11,440
3129
$16K ﹤0.01%
11,300
+400
3130
$15K ﹤0.01%
1,061
-511
3131
$15K ﹤0.01%
1,125
-357
3132
$15K ﹤0.01%
+1,273
3133
$15K ﹤0.01%
839
3134
$15K ﹤0.01%
13,978
3135
$15K ﹤0.01%
11,511
3136
$14K ﹤0.01%
+719
3137
$14K ﹤0.01%
4,181
+550
3138
$13K ﹤0.01%
11,698
3139
$12K ﹤0.01%
+568
3140
$11K ﹤0.01%
213
3141
$10K ﹤0.01%
1,148
-3,975
3142
$10K ﹤0.01%
12,715
3143
$10K ﹤0.01%
+1,025
3144
$9K ﹤0.01%
1,639
3145
$9K ﹤0.01%
15,500
3146
$9K ﹤0.01%
10,700
-23,700
3147
$9K ﹤0.01%
1,800
3148
$9K ﹤0.01%
800
3149
– –
0
3150
$7K ﹤0.01%
18,294
-1,562
124 125
126
127 128