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
3326
– –
-2,289
3327
– –
-5,447
3328
– –
-1,320
3329
– –
-3,851
3330
– –
-50,091
3331
– –
-10,055
3332
– –
-12,075
3333
– –
-14,650
3334
– –
-50,486
3335
– –
-2,020
3336
– –
-14,993
3337
– –
-57,960
3338
– –
-1,585
3339
– –
-273
3340
– –
-14,704
3341
– –
-21,377
3342
– –
-11,621
3343
– –
-6,912
3344
– –
-3,161
3345
– –
-5,974
3346
– –
-6,688
3347
– –
-2,186
3348
– –
-8,007
3349
– –
-3,053
3350
– –
-754
132 133
134
135 136