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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
2901
– –
-5,917
2902
– –
-18,939
2903
– –
-67,510
2904
– –
-1,220,705
2905
– –
-14,525
2906
– –
-155,716
2907
– –
-140,522
2908
– –
-28,024
2909
– –
-11,728
2910
– –
-200,338
2911
– –
-8,674
2912
– –
-2,788
2913
– –
-136,837
2914
– –
-6,892
2915
– –
-28,963
2916
– –
-622,442
2917
– –
-15,637
2918
– –
-4,994
2919
– –
-240,663
2920
– –
-8,052
2921
– –
-354,639
2922
– –
-1,203
2923
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-10,776
2924
– –
-68,100
2925
– –
-229,938
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