RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$30M
2
+$22.6M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$23M
2
+$21.4M
3
+$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M

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
– –
-11,423
2402
– –
-18,140
2403
– –
-7,079
2404
– –
-779
2405
– –
-3,549
2406
– –
-7,970
2407
– –
-12,347
2408
– –
-10,497
2409
– –
-5,614
2410
– –
-12,590
2411
– –
-1,942
2412
– –
-6,451
2413
– –
-47,683
2414
– –
-7,087
2415
– –
0
2416
– –
-7
2417
– –
-9,802
2418
– –
-8,764
2419
– –
-5,161
2420
– –
-19,852
2421
– –
-12,763
2422
– –
0
2423
– –
-11,194
2424
– –
-63,076
2425
– –
-1,033
95 96
97
98 99