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
1301
$2.59M 0.01%
58,040
-2,657
1302
$2.58M 0.01%
149,317
+81,582
1303
$2.58M 0.01%
29,174
-2,066
1304
$2.58M 0.01%
6,803
+3,259
1305
$2.57M 0.01%
87,174
-12,689
1306
$2.56M 0.01%
43,096
-130
1307
$2.56M 0.01%
58,320
-23,958
1308
$2.55M 0.01%
57,606
-16,555
1309
$2.55M 0.01%
30,913
-10,662
1310
$2.55M 0.01%
5,439
-529
1311
$2.54M 0.01%
58,918
+2,463
1312
$2.52M 0.01%
327,502
-12,820
1313
$2.52M 0.01%
201,684
+24,641
1314
$2.52M 0.01%
69,902
-86,995
1315
$2.51M 0.01%
+73,479
1316
$2.51M 0.01%
25,712
+11,163
1317
$2.5M 0.01%
46,386
-2,756
1318
$2.5M 0.01%
17,923
-1,071
1319
$2.5M 0.01%
55,415
+45,459
1320
$2.5M 0.01%
67,811
+26,768
1321
$2.5M 0.01%
38,247
-1,414
1322
$2.5M 0.01%
63,370
+9,907
1323
$2.49M 0.01%
129,865
+23,476
1324
$2.49M 0.01%
35,069
1325
$2.48M 0.01%
70,091
+4,299
51 52
53
54 55