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
1776
$1.09M ﹤0.01%
17,002
-12,976
1777
$1.09M ﹤0.01%
59,263
+11,762
1778
$1.09M ﹤0.01%
35,723
-3,301
1779
$1.09M ﹤0.01%
25,742
-1,935
1780
$1.09M ﹤0.01%
17,049
+6,387
1781
$1.09M ﹤0.01%
10,065
-578
1782
$1.09M ﹤0.01%
28,975
-1,215
1783
$1.08M ﹤0.01%
91,824
-31,606
1784
$1.08M ﹤0.01%
8,913
+3
1785
$1.08M ﹤0.01%
+37,960
1786
$1.08M ﹤0.01%
33,656
-16,197
1787
$1.08M ﹤0.01%
22,602
-2,723
1788
$1.07M ﹤0.01%
21,518
+2,867
1789
$1.07M ﹤0.01%
17,931
+8,323
1790
$1.07M ﹤0.01%
13,366
+94
1791
$1.06M ﹤0.01%
280,045
-60,596
1792
$1.06M ﹤0.01%
80,163
-4,132
1793
$1.06M ﹤0.01%
142,035
-38,618
1794
$1.05M ﹤0.01%
25,065
-10,708
1795
$1.05M ﹤0.01%
31,728
-3,552
1796
$1.05M ﹤0.01%
57,799
+16,806
1797
$1.05M ﹤0.01%
19,671
-3,539
1798
$1.05M ﹤0.01%
10,877
+11
1799
$1.05M ﹤0.01%
121,967
+9,463
1800
$1.05M ﹤0.01%
6,897
-733
70 71
72
73 74