Download - Rebal solutions
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