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
3151
$7K ﹤0.01%
351
3152
$6K ﹤0.01%
698
3153
$6K ﹤0.01%
863
-857
3154
$5K ﹤0.01%
1,750
3155
$5K ﹤0.01%
808
+35
3156
$5K ﹤0.01%
10,471
+100
3157
$4K ﹤0.01%
12,800
3158
$3K ﹤0.01%
12,009
3159
$2K ﹤0.01%
27,450
3160
– –
-22,592
3161
– –
-2,652
3162
– –
-8,810
3163
– –
-1,866
3164
– –
-6,051
3165
– –
-5,725
3166
– –
-76,586
3167
– –
-1,284
3168
– –
-4,560
3169
– –
-46,515
3170
– –
-2,455
3171
– –
-6,228
3172
– –
-8,000
3173
– –
0
3174
– –
-8,611
3175
– –
-9,810
125 126
127
128 129