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
– –
-10,025
3202
– –
-8,095
3203
– –
-4,028
3204
– –
-12,681
3205
– –
-228
3206
– –
-1
3207
– –
-2,555
3208
– –
-21,172
3209
– –
-669
3210
– –
-2,196
3211
– –
-86,022
3212
– –
-10,127
3213
– –
-9,650
3214
– –
-936
3215
– –
-6,261
3216
– –
-25,139
3217
– –
-20,762
3218
– –
-118,685
3219
– –
-18,574
3220
– –
-22,946
3221
– –
-8,850
3222
– –
-84,605
3223
– –
-33,454
3224
– –
-29,994
3225
– –
-67,282
127 128
129
130 131