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
$13.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.4M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

1
+$22.9M
2
+$21M
3
+$19.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.3M

Sector Composition

1 Technology 7.5%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$14K ﹤0.01%
11,552
+775
2352
$13K ﹤0.01%
5,045
2353
$13K ﹤0.01%
+12,432
2354
$12K ﹤0.01%
556
2355
– –
0
2356
$12K ﹤0.01%
14,500
2357
$12K ﹤0.01%
97,609
-18,070
2358
$11K ﹤0.01%
+1,333
2359
– –
0
2360
$8K ﹤0.01%
1,113
+202
2361
$5K ﹤0.01%
12
2362
$1K ﹤0.01%
46,294
-774
2363
– –
-19,852
2364
– –
-12,763
2365
– –
-20,685
2366
– –
-10,125
2367
– –
-19,938
2368
– –
-11,750
2369
– –
-12,644
2370
– –
-20,075
2371
– –
-34,932
2372
– –
-20,000
2373
– –
-20,693
2374
– –
-15,973
2375
– –
-121,630
93 94
95
96 97