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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
2901
– –
-14
2902
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-11,178
2903
– –
-9,120
2904
– –
-18,560
2905
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2906
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2907
– –
-4,768
2908
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-269,651
2909
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-19,160
2910
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2911
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2912
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-10,524
2913
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-11,522
2914
– –
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2915
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-10,487
2916
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-54,782
2917
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-4,950
2918
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2919
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2920
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2921
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2922
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-55
2923
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2924
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-10,885
2925
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-19,504
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