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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
2451
– –
-9,136
2452
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2453
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-12,261
2454
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-28,481
2455
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2456
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-20,685
2457
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-10,125
2458
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-56,930
2459
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-19,938
2460
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-11,750
2461
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-12,644
2462
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-20,075
2463
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-35,800
2464
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-40,628
2465
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-17,021
2466
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-133,588
2467
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-1,012
2468
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-75,143
2469
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-15,049
2470
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2471
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-6,199
2472
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2473
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2474
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-16,792
2475
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-347,936
97 98
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100 101