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
2401
– –
-9,215
2402
– –
-2,792
2403
– –
-6,036
2404
– –
-30,586
2405
– –
-1,360
2406
– –
-91,093
2407
– –
-34,466
2408
– –
-7,368
2409
– –
-6,979
2410
– –
-65,519
2411
– –
-42,748
2412
– –
-167,493
2413
– –
-6,373
2414
– –
-4,280
2415
– –
-5,129
2416
– –
-805,368
2417
– –
-5,591
2418
– –
-84,878
2419
– –
-3,509
2420
– –
-38,034
2421
– –
-78,640
2422
– –
-10,091
2423
– –
-14,380
2424
– –
-10,814
2425
– –
-11,132
95 96
97
98 99