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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
3201
– –
-6,912
3202
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-3,161
3203
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-5,974
3204
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-6,688
3205
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3206
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-4,421
3207
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-20,608
3208
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-36,957
3209
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-3,527
3210
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3211
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-4,946
3212
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3213
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-6,401
3214
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-4,498
3215
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-32,509
3216
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-35,437
3217
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3218
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3219
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-8,640
3220
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3221
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3222
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3223
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3224
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3225
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-1,079
127 128
129
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