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 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19.9M 0.04%
874,391
-969,864
402
$19.9M 0.04%
410,701
+258,310
403
$19.7M 0.04%
829,845
+80,799
404
$19.7M 0.04%
317,640
-4,904
405
$19.7M 0.04%
526,095
+48,158
406
$19.5M 0.04%
424,534
+28,053
407
$19.5M 0.04%
262,782
+38,635
408
$19.5M 0.04%
448,632
-208,210
409
$19.4M 0.04%
385,532
-100,759
410
$19.4M 0.04%
973,707
+250,024
411
$19.3M 0.04%
216,880
+14,966
412
$19.3M 0.04%
556,102
-48,265
413
$19.1M 0.04%
278,852
+6,086
414
$19.1M 0.04%
901,745
-39,399
415
$19.1M 0.04%
351,722
-37,230
416
$19.1M 0.04%
553,944
+133,984
417
$19.1M 0.04%
344,034
+63,615
418
$19M 0.04%
201,715
+47,679
419
$18.8M 0.04%
268,952
-22,224
420
$18.8M 0.04%
917,271
+29,349
421
$18.7M 0.04%
210,473
-1,113
422
$18.7M 0.04%
208,667
+13,680
423
$18.6M 0.04%
463,564
-40,286
424
$18.6M 0.04%
457,668
-61,113
425
$18.4M 0.04%
377,712
+49,325
15 16
17
18 19