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
2226
$534K ﹤0.01%
3,053
+81
2227
$534K ﹤0.01%
37,084
-61
2228
$532K ﹤0.01%
4,395
-817
2229
$531K ﹤0.01%
27,367
+6,374
2230
$530K ﹤0.01%
+20,934
2231
$530K ﹤0.01%
9,183
+41
2232
$530K ﹤0.01%
11,155
-3,765
2233
$529K ﹤0.01%
79,698
+38,598
2234
$528K ﹤0.01%
19,597
+367
2235
$526K ﹤0.01%
17,724
+345
2236
$526K ﹤0.01%
138,163
+25,245
2237
$525K ﹤0.01%
57,215
+22,388
2238
$525K ﹤0.01%
4,698
-3,427
2239
$523K ﹤0.01%
9,880
-621
2240
$522K ﹤0.01%
9,896
+1,616
2241
$522K ﹤0.01%
77,160
-135,030
2242
$521K ﹤0.01%
29,779
-233
2243
$520K ﹤0.01%
2,413
-4,456
2244
$519K ﹤0.01%
46,989
-5,058
2245
$518K ﹤0.01%
14,100
+46
2246
$518K ﹤0.01%
24,397
+14,840
2247
$518K ﹤0.01%
3,151
-430
2248
$518K ﹤0.01%
10,669
+2,320
2249
$518K ﹤0.01%
14,239
-118
2250
$516K ﹤0.01%
6,381
-1,070
88 89
90
91 92