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
$13.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.6M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$23M
2
+$21.4M
3
+$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M

Sector Composition

1 Technology 7.5%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-100,964
2477
– –
-29,505
2478
– –
-11,118
2479
– –
-12,552
2480
– –
-6,417
2481
– –
-7,940
2482
– –
-16,658
2483
– –
-7,338
2484
– –
-13,065
2485
– –
-42,500
2486
– –
-7,480
2487
– –
-29,303
2488
– –
-44,351
2489
– –
-7,433
2490
– –
-51,656
2491
– –
-6,679
2492
– –
-6,814
2493
– –
-24,169
2494
– –
-3,288
2495
– –
-7,694
2496
– –
-5,097
2497
– –
-16,702
2498
– –
-176,598
2499
– –
-8,729
2500
– –
-10,168
97 98 99
100
101