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
2051
$709K ﹤0.01%
2,789
-226
2052
$707K ﹤0.01%
14,087
+217
2053
$705K ﹤0.01%
13,845
-6,087
2054
$705K ﹤0.01%
9,629
+646
2055
$704K ﹤0.01%
7,644
-15,142
2056
$702K ﹤0.01%
26,722
-4,376
2057
$701K ﹤0.01%
29,014
-319
2058
$701K ﹤0.01%
8,264
-448
2059
$700K ﹤0.01%
6,528
-276
2060
$699K ﹤0.01%
13,145
-434
2061
$698K ﹤0.01%
24,476
+268
2062
$697K ﹤0.01%
26,908
+222
2063
$694K ﹤0.01%
43,807
+6,063
2064
$694K ﹤0.01%
26,797
+759
2065
$690K ﹤0.01%
113,811
+3,663
2066
$689K ﹤0.01%
23,113
+584
2067
$689K ﹤0.01%
104,644
+76
2068
$689K ﹤0.01%
7,627
-5,712
2069
$688K ﹤0.01%
31,100
+4,179
2070
$688K ﹤0.01%
12,356
-765
2071
$688K ﹤0.01%
11,958
-24,893
2072
$688K ﹤0.01%
2,069
-88
2073
$688K ﹤0.01%
23,021
-6,687
2074
$686K ﹤0.01%
85,524
-139
2075
$686K ﹤0.01%
78,591
-8,767
81 82
83
84 85