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
3001
– –
-19,853
3002
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-4,270
3003
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-264,825
3004
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-19,644
3005
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-9,584
3006
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-12,775
3007
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-30,311
3008
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-13,088
3009
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-14,299
3010
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-21,614
3011
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-10,243
3012
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-18,999
3013
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-30,705
3014
– –
-1,500
3015
– –
-1,066
3016
– –
-13,045
3017
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-17,821
3018
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-23,252
3019
– –
-9,478
3020
– –
-4,787
3021
– –
-15,000
3022
– –
-11,504
3023
– –
-13,495
3024
– –
-13,543
3025
– –
-22,549
119 120
121
122 123