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
3051
– –
-472
3052
– –
-10,038
3053
– –
-14,057
3054
– –
-14,509
3055
– –
-44,598
3056
– –
-50,000
3057
– –
-5,038
3058
– –
-14,202
3059
– –
-10,975
3060
– –
-16,240
3061
– –
-1,609
3062
– –
-377
3063
– –
-12,427
3064
– –
-4,493
3065
– –
-23,132
3066
– –
-12,641
3067
– –
-34,569
3068
– –
-21,381
3069
– –
-4,970
3070
– –
-16,277
3071
– –
-36,907
3072
– –
-16,604
3073
– –
-10,606
3074
– –
-4,604
3075
– –
-98,329
120 121 122
123
124