We are live on ! Find out more
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
3351
– –
-358
3352
– –
-6,235
3353
– –
-2,263
3354
– –
-2,308
3355
– –
-2,593
3356
– –
-17,848
3357
– –
-29,968
3358
– –
-2,238
3359
– –
-285
3360
– –
-52,961
3361
– –
-283
3362
– –
-3,151
3363
– –
-34,325
3364
– –
-75,416
3365
– –
-10,025
3366
– –
-8,095
3367
– –
-9,642
3368
– –
-6,663
3369
– –
-14,125
3370
– –
-16
3371
– –
-4,028
3372
– –
-12,681
3373
– –
-228
3374
– –
-1
3375
– –
-2,555
132 133 134
135
136