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
2451
$366K ﹤0.01%
5,080
-211
2452
$366K ﹤0.01%
+24,985
2453
$365K ﹤0.01%
25,922
-1,068
2454
$365K ﹤0.01%
+8,918
2455
$365K ﹤0.01%
3,073
-1,363
2456
$364K ﹤0.01%
12,122
-92
2457
$364K ﹤0.01%
36,731
-844
2458
$363K ﹤0.01%
5,280
-141
2459
$362K ﹤0.01%
27,361
+827
2460
$361K ﹤0.01%
27,048
+2,676
2461
$361K ﹤0.01%
2,159
2462
$360K ﹤0.01%
12,540
2463
$360K ﹤0.01%
7,446
-3,562
2464
$360K ﹤0.01%
29,187
-4,961
2465
$360K ﹤0.01%
44,657
-118
2466
$360K ﹤0.01%
6,243
2467
$359K ﹤0.01%
15,672
-31,969
2468
$359K ﹤0.01%
4,845
-1,875
2469
$358K ﹤0.01%
86,590
-6,202
2470
$357K ﹤0.01%
+6,071
2471
$357K ﹤0.01%
5,339
-1,481
2472
$357K ﹤0.01%
7,210
+235
2473
$356K ﹤0.01%
+10,319
2474
$355K ﹤0.01%
20,948
+38
2475
$355K ﹤0.01%
17,982
+53
97 98
99
100 101