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
2426
– –
-5,211
2427
– –
-30,794
2428
– –
-7,327
2429
– –
-938
2430
– –
-7,018
2431
– –
-13,075
2432
– –
-20,308
2433
– –
-16,332
2434
– –
-6,323
2435
– –
-15,030
2436
– –
-20,762
2437
– –
-55,185
2438
– –
-2,004,606
2439
– –
-168,353
2440
– –
-476,148
2441
– –
-255,124
2442
– –
-447,265
2443
– –
-45,822
2444
– –
-11,263
2445
– –
-46,684
2446
– –
-126,934
2447
– –
-25,740
2448
– –
-577,103
2449
– –
-128,769
2450
– –
-127,485
96 97
98
99 100