RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$91.4M
2
+$89.4M
3
+$75.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$40.5M

Top Sells

1
+$343M
2
+$192M
3
+$171M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$123M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.3M

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
– –
-3,528
2402
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-9,215
2403
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-2,792
2404
– –
-6,036
2405
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-30,586
2406
– –
-91,093
2407
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-34,466
2408
– –
-7,368
2409
– –
-6,979
2410
– –
-65,519
2411
– –
-42,748
2412
– –
-1,658
2413
– –
-22,653
2414
– –
-4,167
2415
– –
-7,623
2416
– –
-10,862
2417
– –
-16,260
2418
– –
-7,114
2419
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-19,857
2420
– –
-39,615
2421
– –
-2,004
2422
– –
-125,130
2423
– –
-14,440
2424
– –
-37,263
2425
– –
-7,851
95 96
97
98 99