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
2426
– –
-12,167
2427
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-17,255
2428
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-20,685
2429
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-10,125
2430
– –
-11,750
2431
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-12,644
2432
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-20,075
2433
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-35,800
2434
– –
-40,628
2435
– –
-17,021
2436
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-133,588
2437
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-1,012
2438
– –
-34,932
2439
– –
-14,500
2440
– –
-75,143
2441
– –
-15,049
2442
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-16,571
2443
– –
-6,199
2444
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-2,611
2445
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-16,792
2446
– –
-347,936
2447
– –
-22,394
2448
– –
-20,693
2449
– –
-13,800
2450
– –
-3,389
96 97
98
99 100