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
$22.9B
AUM Growth
-$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.5M
3
+$74.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41M

Top Sells

1
+$343M
2
+$192M
3
+$171M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$123M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$99.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 7.14%
3 Financials 6.89%
4 Consumer Discretionary 5.27%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-20,513
2502
– –
-25,687
2503
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-13,539
2504
– –
-69,882
2505
– –
-20,598
2506
– –
-11,500
2507
– –
-214,420
2508
– –
-34,737
2509
– –
-4,719
2510
– –
-9,390
2511
– –
-144,495
2512
– –
-32,344
2513
– –
-34,653
2514
– –
-4,703
2515
– –
-22,900
2516
– –
-9,514
2517
– –
-3,301
2518
– –
-5,652
2519
– –
-22,700
2520
– –
-21,432
2521
– –
-13,391
2522
– –
-13,765
2523
– –
-31,797
2524
– –
-16,062
2525
– –
-14,705
99 100
101
102 103