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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
– –
-4,280
2502
– –
-5,129
2503
– –
-805,368
2504
– –
-99,227
2505
– –
-17,408
2506
– –
-24,234
2507
– –
-43,669
2508
– –
-10,212
2509
– –
-105,874
2510
– –
-2,260
2511
– –
-9,734
2512
– –
-17,636
2513
– –
-11,381
2514
– –
-13,707
2515
– –
-42,259
2516
– –
-3,044
2517
– –
-705
2518
– –
-4,765
2519
– –
-6,362
2520
– –
-20,670
2521
– –
-32,191
2522
– –
-21,629
2523
– –
-22,649
2524
– –
-622,895
2525
– –
-43,191
99 100
101
102 103