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
2426
$386K ﹤0.01%
10,306
-79
2427
$385K ﹤0.01%
12,738
2428
$384K ﹤0.01%
5,924
+554
2429
$383K ﹤0.01%
11,596
-921
2430
$382K ﹤0.01%
13,206
+5,383
2431
$382K ﹤0.01%
13,844
-43,173
2432
$381K ﹤0.01%
4,387
-320
2433
$380K ﹤0.01%
26,304
-2,882
2434
$378K ﹤0.01%
7,108
+531
2435
$378K ﹤0.01%
9,882
2436
$377K ﹤0.01%
16,271
+246
2437
$377K ﹤0.01%
14,456
-9,306
2438
$374K ﹤0.01%
22,279
-87
2439
$373K ﹤0.01%
+5,289
2440
$372K ﹤0.01%
21,300
+3,203
2441
$372K ﹤0.01%
13,478
-1,735
2442
$372K ﹤0.01%
11,162
+462
2443
$372K ﹤0.01%
70,243
-1,724
2444
$371K ﹤0.01%
10,941
-8,216
2445
$371K ﹤0.01%
19,024
+1,713
2446
$369K ﹤0.01%
9,591
+425
2447
$367K ﹤0.01%
2,528
-1,849
2448
$367K ﹤0.01%
15,807
+5
2449
$366K ﹤0.01%
60,917
+38,973
2450
$366K ﹤0.01%
6,041
-765
96 97
98
99 100