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
2426
– –
-11,652
2427
– –
-44,823
2428
– –
-16,533
2429
– –
-82,644
2430
– –
-42,859
2431
– –
-34,019
2432
– –
-50,219
2433
– –
-10,682
2434
– –
-81,136
2435
– –
-80,397
2436
– –
-3,653
2437
– –
-7,266
2438
– –
-1,603
2439
– –
-3,451
2440
– –
-4,961
2441
– –
-226,913
2442
– –
-25,847
2443
– –
-121,438
2444
– –
-16,952
2445
– –
-32,577
2446
– –
-5,303
2447
– –
-11,055
2448
– –
-2,800
2449
– –
-66,058
2450
– –
-5,604
96 97
98
99 100