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
1301
$1.53M ﹤0.01%
16,775
-105
1302
$1.52M ﹤0.01%
16,245
-1,504
1303
$1.51M ﹤0.01%
58,584
+44,388
1304
$1.51M ﹤0.01%
24,910
+2,825
1305
$1.51M ﹤0.01%
189,800
+38,653
1306
$1.51M ﹤0.01%
87,934
+8,287
1307
$1.5M ﹤0.01%
125,794
-611
1308
$1.49M ﹤0.01%
57,792
-12,667
1309
$1.49M ﹤0.01%
32,317
-1,019
1310
$1.49M ﹤0.01%
4,557
+687
1311
$1.49M ﹤0.01%
621,025
-402,593
1312
$1.49M ﹤0.01%
50,148
-19,267
1313
$1.48M ﹤0.01%
29,006
+3,126
1314
$1.48M ﹤0.01%
365,822
+6,651
1315
$1.48M ﹤0.01%
16,529
-5,528
1316
$1.48M ﹤0.01%
27,924
+14,451
1317
$1.48M ﹤0.01%
14,276
+10,412
1318
$1.48M ﹤0.01%
30,264
+3,620
1319
$1.48M ﹤0.01%
147,315
+33,752
1320
$1.47M ﹤0.01%
168,127
+40,133
1321
$1.47M ﹤0.01%
25,956
-2,959
1322
$1.47M ﹤0.01%
12,445
+2,582
1323
$1.46M ﹤0.01%
73,077
+7,871
1324
$1.46M ﹤0.01%
60,699
-2,594
1325
$1.46M ﹤0.01%
14,947
-7,531
51 52
53
54 55