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
2851
– –
-2,500
2852
– –
-629,075
2853
– –
-4,592
2854
– –
-1,032
2855
– –
-28,380
2856
– –
-9,582
2857
– –
-12,941
2858
– –
-10,959
2859
– –
-53,579
2860
– –
-7,446
2861
– –
-14,527
2862
– –
-5,062
2863
– –
-6,899
2864
– –
-3,363
2865
– –
-10,025
2866
– –
-31,528
2867
– –
-7,350
2868
– –
-12,591
2869
– –
-6,547
2870
– –
-2,766
2871
– –
-1,839
2872
– –
-1,719
2873
– –
-17,828
2874
– –
-5,954
2875
– –
-3,804
113 114
115
116 117