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
2651
– –
-654,888
2652
– –
-44,834
2653
– –
-3,391
2654
– –
-5,029
2655
– –
-9,310
2656
– –
-3,466
2657
– –
-167,490
2658
– –
-86,856
2659
– –
-26,206
2660
– –
-202,079
2661
– –
-11,390
2662
– –
-5,550
2663
– –
-4,660
2664
– –
-25,022
2665
– –
-3,093
2666
– –
-104,039
2667
– –
-4,155
2668
– –
-35,121
2669
– –
-9,135
2670
– –
-7,600
2671
– –
-10,398
2672
– –
-9,599
2673
– –
-30,507
2674
– –
-227,459
2675
– –
-16,024
105 106
107
108 109