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
2926
$12K ﹤0.01%
+23
2927
$9K ﹤0.01%
2,070
-180
2928
$6K ﹤0.01%
12,687
-500
2929
$5K ﹤0.01%
16,779
+5,010
2930
– –
-47,379
2931
– –
-94,331
2932
– –
-81,546
2933
– –
-15,202
2934
– –
-18,288
2935
– –
-17,195
2936
– –
-18,092
2937
– –
-10,770
2938
– –
-17,976
2939
– –
-11,187
2940
– –
-10,769
2941
– –
-6,303
2942
– –
-49,180
2943
– –
-530,515
2944
– –
-15,729
2945
– –
-10,103
2946
– –
-14,759
2947
– –
-43,938
2948
– –
-15,744
2949
– –
-272,256
2950
– –
-26,597
116 117
118
119 120