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
$40.1B
AUM Growth
+$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$61.8M
3
+$54M
4
VUG icon
Vanguard Growth ETF
VUG
+$53.9M
5
VTV icon
Vanguard Value ETF
VTV
+$49.9M

Top Sells

1
+$140M
2
+$86.8M
3
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.26%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$258K ﹤0.01%
+1,992
2552
$258K ﹤0.01%
3,421
-1,655
2553
$257K ﹤0.01%
+3,322
2554
$257K ﹤0.01%
4,069
-176
2555
$257K ﹤0.01%
1,711
-10,974
2556
$257K ﹤0.01%
+12,373
2557
$257K ﹤0.01%
9,999
-240
2558
$256K ﹤0.01%
14,115
-6,875
2559
$255K ﹤0.01%
3,789
+14
2560
$255K ﹤0.01%
32,802
-10,902
2561
$254K ﹤0.01%
+15,929
2562
$254K ﹤0.01%
+5,933
2563
$254K ﹤0.01%
+6,915
2564
$252K ﹤0.01%
6,879
+131
2565
$252K ﹤0.01%
+3,060
2566
$252K ﹤0.01%
18,176
-648
2567
$249K ﹤0.01%
50,454
+4,483
2568
$249K ﹤0.01%
1,012
+5
2569
$249K ﹤0.01%
5,692
-454
2570
$249K ﹤0.01%
1,882
-247
2571
$248K ﹤0.01%
1,910
+214
2572
$248K ﹤0.01%
+6,084
2573
$248K ﹤0.01%
25,092
+267
2574
$247K ﹤0.01%
+1,644
2575
$247K ﹤0.01%
1,340
-206
101 102
103
104 105