RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$91.4M
2
+$89.4M
3
+$75.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$40.5M

Top Sells

1
+$343M
2
+$192M
3
+$171M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$123M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.3M

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
– –
-213,310
2502
– –
-1,240
2503
– –
-8,883
2504
– –
-23,246
2505
– –
-11,700
2506
– –
-4,485
2507
– –
-209,897
2508
– –
-156,692
2509
– –
-1,451
2510
– –
-14,086
2511
– –
-15,293
2512
– –
-9,214
2513
– –
-3,030
2514
– –
-6,463
2515
– –
-5,411
2516
– –
-14,035
2517
– –
-6,707
2518
– –
-1,951
2519
– –
-1,841,446
2520
– –
-6,450
2521
– –
-186,090
2522
– –
-46,022
2523
– –
-159,720
2524
– –
-13,238
2525
– –
-1,715
99 100
101
102 103