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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
2701
– –
-11,886
2702
– –
-3,882
2703
– –
-5,426
2704
– –
-2,532,944
2705
– –
-3,898,692
2706
– –
-748,442
2707
– –
-1,610
2708
– –
-12,206
2709
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-7,057
2710
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-47,974
2711
– –
-4,100
2712
– –
-15,511
2713
– –
-99,787
2714
– –
-26,857
2715
– –
-10,400
2716
– –
-17,223
2717
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-29,104
2718
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-1,106
2719
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-211,541
2720
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-13,456
2721
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2722
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2723
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2724
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-414,976
2725
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-10,203
107 108
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110 111