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
251
$12.6M 0.1%
210,489
+13,592
252
$12.5M 0.1%
241,632
+22,063
253
$12.4M 0.09%
256,535
-28,273
254
$12.4M 0.09%
169,764
+32,591
255
$12.4M 0.09%
1,448,875
+150,044
256
$12.4M 0.09%
248,236
-135,924
257
$12.3M 0.09%
261,380
-10,745
258
$12.3M 0.09%
245,673
-4,624
259
$12.2M 0.09%
255,223
+37,835
260
$12.1M 0.09%
353,766
+4,346
261
$12.1M 0.09%
552,860
+486,140
262
$12.1M 0.09%
270,470
+39,612
263
$12.1M 0.09%
222,137
-25,483
264
$12.1M 0.09%
165,958
+22,375
265
$12M 0.09%
147,729
+6,789
266
$12M 0.09%
106,737
+30,060
267
$12M 0.09%
811,510
+103,340
268
$11.9M 0.09%
117,521
-226,049
269
$11.9M 0.09%
163,111
+8,215
270
$11.8M 0.09%
78,203
+662
271
$11.8M 0.09%
790,672
+149,826
272
$11.7M 0.09%
122,623
+10,472
273
$11.7M 0.09%
908,774
-42,411
274
$11.6M 0.09%
182,706
+17,623
275
$11.5M 0.09%
134,625
-144
9 10
11
12 13