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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
2401
– –
-126,934
2402
– –
-25,740
2403
– –
-12,808
2404
– –
-15,809
2405
– –
-8,083
2406
– –
-328,786
2407
– –
-12,368
2408
– –
-3,528
2409
– –
-9,215
2410
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-2,792
2411
– –
-6,036
2412
– –
-30,586
2413
– –
-1,360
2414
– –
-11,500
2415
– –
-214,420
2416
– –
-34,737
2417
– –
-4,719
2418
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-9,390
2419
– –
-144,495
2420
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-32,344
2421
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-34,653
2422
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-4,703
2423
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-22,900
2424
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-9,514
2425
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-3,301
95 96
97
98 99