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
2651
– –
-4,163
2652
– –
-359,035
2653
– –
-15,105
2654
– –
-83,139
2655
– –
-25,940
2656
– –
-14,631
2657
– –
-87,939
2658
– –
-13,468
2659
– –
-1,004,584
2660
– –
-103,932
2661
– –
-8,202
2662
– –
-7,486
2663
– –
-122,829
2664
– –
-59,242
2665
– –
-4,923
2666
– –
-62,323
2667
– –
-19,941
2668
– –
-7,034
2669
– –
-7,735
2670
– –
-7,451
2671
– –
-277,529
2672
– –
-416,548
2673
– –
-4,049
2674
– –
-50,910
2675
– –
-132,876
105 106
107
108 109