RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$83.4M
3
+$66.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$54.7M
5
VTV icon
Vanguard Value ETF
VTV
+$50.6M

Top Sells

1
+$54.5M
2
+$45.2M
3
+$44.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$35.4M

Sector Composition

1 Technology 10.94%
2 Healthcare 6.67%
3 Financials 6.62%
4 Consumer Discretionary 4.8%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-16
3277
– –
-4,028
3278
– –
-12,681
3279
– –
-228
3280
– –
-1
3281
– –
-2,555
3282
– –
-32,171
3283
– –
-36,957
3284
– –
-27,238
3285
– –
-5,107
3286
– –
-44,336
3287
– –
-9,345
3288
– –
-16,968
3289
– –
-138,599
3290
– –
-4,783
3291
– –
-48,643
3292
– –
-311
3293
– –
-4,421
3294
– –
-6,771
3295
– –
-9,742
3296
– –
-26,126
3297
– –
-15,061
3298
– –
-52,012
3299
– –
-10,023
3300
– –
-11,385
130 131
132
133 134