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
2126
$157K ﹤0.01%
12,003
+1,545
2127
$156K ﹤0.01%
12,686
-2,554
2128
$155K ﹤0.01%
18,225
-22,780
2129
$155K ﹤0.01%
4,906
+3,596
2130
$155K ﹤0.01%
17,976
-19,096
2131
$155K ﹤0.01%
+10,489
2132
$155K ﹤0.01%
13,278
-1,350
2133
$154K ﹤0.01%
43,607
+33,558
2134
$154K ﹤0.01%
+324
2135
$154K ﹤0.01%
+15,100
2136
$154K ﹤0.01%
19,465
+904
2137
$153K ﹤0.01%
11,314
2138
$152K ﹤0.01%
45,880
-14,094
2139
$151K ﹤0.01%
17,764
-18,212
2140
$151K ﹤0.01%
3,125
-625
2141
$150K ﹤0.01%
4,455
+2,720
2142
$150K ﹤0.01%
118,685
2143
$149K ﹤0.01%
73,605
+37,091
2144
$148K ﹤0.01%
10,875
2145
$148K ﹤0.01%
+15,356
2146
$148K ﹤0.01%
17,140
-3,076
2147
$147K ﹤0.01%
+4,751
2148
$147K ﹤0.01%
13,696
-4,820
2149
$147K ﹤0.01%
10,936
-1,779
2150
$146K ﹤0.01%
+14,817
84 85
86
87 88