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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
2601
– –
-7,018
2602
– –
-13,075
2603
– –
-20,308
2604
– –
-16,332
2605
– –
-6,323
2606
– –
-15,030
2607
– –
-20,762
2608
– –
-55,185
2609
– –
-577,103
2610
– –
-128,769
2611
– –
-638,186
2612
– –
-127,485
2613
– –
-195,246
2614
– –
-10,807
2615
– –
-26,998
2616
– –
-2,496
2617
– –
-1,959
2618
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-213,310
2619
– –
-1,240
2620
– –
-8,883
2621
– –
-23,246
2622
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-11,700
2623
– –
-4,485
2624
– –
-209,897
2625
– –
-156,692
103 104
105
106 107