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
1101
$3.51M 0.01%
281,674
-31,012
1102
$3.51M 0.01%
220,490
-856
1103
$3.51M 0.01%
25,517
-4,321
1104
$3.51M 0.01%
66,817
-33,078
1105
$3.5M 0.01%
198,175
-15,951
1106
$3.49M 0.01%
172,537
+1,501
1107
$3.49M 0.01%
166,170
-4,059
1108
$3.49M 0.01%
76,149
-1,316
1109
$3.49M 0.01%
152,593
-39,240
1110
$3.48M 0.01%
84,345
+19,032
1111
$3.48M 0.01%
49,642
+39,820
1112
$3.48M 0.01%
90,363
+38,380
1113
$3.47M 0.01%
108,238
-6,251
1114
$3.47M 0.01%
11,542
-1,256
1115
$3.47M 0.01%
214,080
-6,389
1116
$3.46M 0.01%
47,678
-11,894
1117
$3.45M 0.01%
43,178
+1,603
1118
$3.45M 0.01%
80,385
-1,922
1119
$3.44M 0.01%
135,738
+4,546
1120
$3.44M 0.01%
75,363
+19,556
1121
$3.44M 0.01%
497,803
+13,415
1122
$3.43M 0.01%
157,616
-9,096
1123
$3.41M 0.01%
119,938
-23,565
1124
$3.41M 0.01%
57,497
-81,919
1125
$3.41M 0.01%
16,736
-649
43 44
45
46 47