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
2276
$495K ﹤0.01%
44,476
-3,502
2277
$494K ﹤0.01%
29,271
+522
2278
$494K ﹤0.01%
13,399
-235
2279
$493K ﹤0.01%
+16,523
2280
$491K ﹤0.01%
47,140
+3,391
2281
$489K ﹤0.01%
+14,329
2282
$489K ﹤0.01%
13,647
-1,818
2283
$488K ﹤0.01%
22,948
+9,627
2284
$488K ﹤0.01%
76,319
+53,949
2285
$486K ﹤0.01%
37,033
-833
2286
$486K ﹤0.01%
+9,363
2287
$486K ﹤0.01%
131,321
-3,889
2288
$485K ﹤0.01%
13,966
+4,706
2289
$485K ﹤0.01%
89,904
+144
2290
$484K ﹤0.01%
39,254
-3,283
2291
$483K ﹤0.01%
6,469
-4,485
2292
$483K ﹤0.01%
4,690
-46
2293
$482K ﹤0.01%
15,523
-226
2294
$481K ﹤0.01%
8,268
+404
2295
$481K ﹤0.01%
+11,231
2296
$481K ﹤0.01%
29,175
-4,503
2297
$481K ﹤0.01%
4,746
+166
2298
$479K ﹤0.01%
29,110
-1,555
2299
$479K ﹤0.01%
29,117
+700
2300
$478K ﹤0.01%
14,827
-1,233
90 91
92
93 94