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
$35B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,986
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$70M
3
+$70M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39M

Top Sells

1
+$104M
2
+$46M
3
+$43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.29%
3 Consumer Discretionary 6.01%
4 Financials 5.83%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$3K ﹤0.01%
4
2802
$2K ﹤0.01%
11,187
-2,953
2803
$1K ﹤0.01%
+15,744
2804
– –
-6,426
2805
– –
-6,783
2806
– –
-6,744
2807
– –
-10,343
2808
– –
-30,266
2809
– –
-3,712
2810
– –
-11,275
2811
– –
-185,130
2812
– –
-25,232
2813
– –
-13,690
2814
– –
-5,696
2815
– –
-456
2816
– –
-31,030
2817
– –
-127,172
2818
– –
-76,304
2819
– –
-53,499
2820
– –
-35,000
2821
– –
-39,893
2822
– –
-60,561
2823
– –
-11,087
2824
– –
-7,281
2825
– –
-5,917
111 112
113
114 115