RebalSolutions ON TARGET

Presented By:

Jeff Brannick iTEKSTAFF, Inc.

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Built Specifically for Raymond James Advisors

Created by iTEKSTAFF, Inc in cooperation with

Raymond James and a Raymond James office

Version 1 released in Q1 ‘09 and first used in

Raymond James office in Q2 ’09

Rebalances accounts, generates trades

and sends RJ approved file formats to RJ

trading platforms. No hand keying trades.

Maximizes creation of exchanges

vs SELL/BUYS..minimizes trades.

Downloads the Raymond James provided daily

data file – you already have what you need !

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Model Portfolios

Unlimited Models

Unlimited Assets in Models

Mix and match various security types in

models

Min/Max variance – tolerance levels

Security Master

Ships with large asset list preloaded

Automatically maintained with new assets

from client’s portfolios

Global exclusions from rebalancing

Robust Data Capabilities

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Client Portfolios/Accounts

Matches accounts from RJ systems

New accounts automatically added on load

Can assign model to every portfolio or can

exclude a portfolio from Rebalancing

Household/Clients

Allows for grouping of accounts into

household

Can assign Models at Client level

Can export Excel spreadsheet for Asset

Class/Household rebalancing

Robust Data Capabilities (cont.)

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ET HOW DOES IT WORK?

Rebalance Scenario

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Step 1 - Import RJ Daily Data File

• Updates Client’s holdings

• Create template portfolios for new accounts found in file

• Creates template asset records for new assets found in file

• Edits data for any missing portfolios holdings

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Step 2 - Portfolio Maintenance – List View

New Portfolios added in several ways:

• RJ Positions file – automatically

• RebalSolutions Import Utility

• Manually Entered

Assign Models from Drop down list of Models

Filter and Rebalance Accounts from Portfolio Screen

Exclude/Hide Portfolios from Rebalancing

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Portfolio Maintenance – Detail View

• View Portfolios current position and any trades ready to be sent

• Manage Cash – SWP, Raise Cash

• Rebalance just one account if desired

• …OR

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Step 3 - Rebalance All Portfolios

• Single click rebalance all accounts (Approx 1 sec/ portfolio to rebalance)

• Generates trades for review/approval

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Step 4 – Review Rebalancing Results

• Rebalance Worksheet – internal use or Client-Ready

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Step 5 - Generate approved trade files

• Automatically creates files in transmission ready format

• Meets RJ format requirements

• Separate files for various RJ trading platforms

• Splits buys/sells trades into separate file to allow for settlement of sell trades

• Allows for postponement of trade delivery

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THE Solution for your rebalancing needs

Seamlessly fits in your environment

Fast processing

Flexible and robust to fit your needs

Significantly cheaper than all competitors

Significantly enhances your productivity

Premier support

Demo Version available