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
2426
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2427
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2428
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-100,964
2429
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-3,843
2430
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2431
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2432
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-5,389
2433
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2434
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-9,821
2435
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-15,964
2436
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-4,318
2437
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-10,533
2438
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-12,602
2439
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-9,403
2440
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-2,589
2441
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-7,079
2442
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-3,549
2443
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-12,347
2444
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-12,590
2445
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2446
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-14,500
2447
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-75,143
2448
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-13,800
2449
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-80,396
2450
– –
-31,840
96 97
98
99 100