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
2401
– –
-86,467
2402
– –
-6,814
2403
– –
-16,370
2404
– –
-24,169
2405
– –
-16,702
2406
– –
-176,598
2407
– –
0
2408
– –
-63,076
2409
– –
-1,033
2410
– –
-12,167
2411
– –
-33,979
2412
– –
-1,170
2413
– –
-5,249
2414
– –
-15,350
2415
– –
-12,261
2416
– –
-28,481
2417
– –
-17,255
2418
– –
-15,049
2419
– –
-16,571
2420
– –
-6,199
2421
– –
-2,611
2422
– –
-12,226
2423
– –
-16,792
2424
– –
-347,936
2425
– –
-22,394
95 96
97
98 99