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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
2376
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-13,065
2377
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-42,500
2378
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-15,372
2379
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-3,843
2380
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-7,480
2381
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-29,303
2382
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-44,351
2383
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-7,433
2384
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-8,825
2385
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-10,865
2386
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-51,656
2387
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-6,679
2388
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-127,493
2389
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-3,052
2390
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-6,353
2391
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-86,467
2392
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-39,500
2393
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-6,814
2394
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-16,370
2395
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2396
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2397
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2398
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2399
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-176,598
2400
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-8,729
94 95
96
97 98