We are live on ! Find out more
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
– –
-5,652
2427
– –
-22,700
2428
– –
-21,432
2429
– –
-13,391
2430
– –
-13,765
2431
– –
-31,797
2432
– –
-16,062
2433
– –
-14,705
2434
– –
-11,699
2435
– –
-81,546
2436
– –
-16,274
2437
– –
-10,824
2438
– –
-25,577
2439
– –
-50,818
2440
– –
-10,020
2441
– –
-10,475
2442
– –
-249,774
2443
– –
-15,634
2444
– –
-195,755
2445
– –
-30,543
2446
– –
-7,987
2447
– –
-96,733
2448
– –
-11,000
2449
– –
-7,864
2450
– –
-12,947
96 97
98
99 100