RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 7.51%
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
226
$14.3M 0.11%
132,772
+38,094
227
$14.3M 0.11%
169,692
+9,024
228
$14.2M 0.11%
177,044
-6,408
229
$13.9M 0.11%
172,733
-9,180
230
$13.9M 0.11%
169,711
-7,443
231
$13.8M 0.11%
769,355
-1,082,980
232
$13.7M 0.1%
381,265
+9,559
233
$13.6M 0.1%
249,446
+151,241
234
$13.5M 0.1%
487,456
+27,939
235
$13.4M 0.1%
130,759
-4,139
236
$13.4M 0.1%
136,345
-27,696
237
$13.4M 0.1%
109,854
-28,666
238
$13.3M 0.1%
310,615
+159,828
239
$13.3M 0.1%
100,761
+2,776
240
$13.3M 0.1%
121,683
-29,321
241
$13.2M 0.1%
168,544
+6,819
242
$13M 0.1%
199,902
-9,154
243
$12.9M 0.1%
207,304
-45,583
244
$12.9M 0.1%
107,609
+6,565
245
$12.8M 0.1%
252,527
+17,027
246
$12.8M 0.1%
164,205
+2,116
247
$12.8M 0.1%
296,826
+9,791
248
$12.7M 0.1%
96,158
-12,736
249
$12.7M 0.1%
192,524
-20,354
250
$12.6M 0.1%
525,628
-125,996
8 9
10
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