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
2551
– –
-3,882
2552
– –
-5,426
2553
– –
-2,532,944
2554
– –
-974,673
2555
– –
-748,442
2556
– –
-1,610
2557
– –
-12,206
2558
– –
-7,057
2559
– –
-47,974
2560
– –
-4,100
2561
– –
-15,511
2562
– –
-99,787
2563
– –
-26,857
2564
– –
-10,400
2565
– –
-17,223
2566
– –
-29,104
2567
– –
-1,106
2568
– –
-211,541
2569
– –
-13,456
2570
– –
-12,678
2571
– –
-1,251
2572
– –
-313,196
2573
– –
-414,976
2574
– –
-10,203
2575
– –
-19,860
101 102
103
104 105