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
2826
– –
-27,054
2827
– –
-5,505
2828
– –
-9,353
2829
– –
-5,194
2830
– –
-569,836
2831
– –
-49,909
2832
– –
-20,628
2833
– –
-8,544
2834
– –
-20,670
2835
– –
-32,191
2836
– –
-90,828
2837
– –
-2,982,753
2838
– –
-27,037
2839
– –
-5,917
2840
– –
-21,629
2841
– –
-22,649
2842
– –
-43,191
2843
– –
-18,939
2844
– –
-67,510
2845
– –
-1,220,705
2846
– –
-14,614
2847
– –
-240,663
2848
– –
-8,052
2849
– –
-17,291
2850
– –
-1,464,349
112 113
114
115 116