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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
– –
-9,650
3161
– –
-936
3162
– –
-6,261
3163
– –
-25,139
3164
– –
-20,762
3165
– –
-118,685
3166
– –
-18,574
3167
– –
-22,946
3168
– –
-8,850
3169
– –
-84,605
3170
– –
-33,454
3171
– –
-29,994
3172
– –
-40,419
3173
– –
-67,282
3174
– –
-8,913
3175
– –
-114,098
125 126
127
128 129