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
276
$11.5M 0.09%
1,577,134
+324,812
277
$11.5M 0.09%
317,696
-1,892
278
$11.4M 0.09%
219,356
+25,774
279
$11.3M 0.09%
189,427
+50,278
280
$11.3M 0.09%
186,570
+6,273
281
$11.2M 0.09%
378,812
+129,498
282
$10.9M 0.08%
98,799
+28,173
283
$10.9M 0.08%
172,703
-12,943
284
$10.8M 0.08%
134,612
+52,108
285
$10.7M 0.08%
139,290
-55,651
286
$10.7M 0.08%
55,052
+20,422
287
$10.7M 0.08%
206,081
+137,198
288
$10.7M 0.08%
107,276
-2,820
289
$10.7M 0.08%
+378,105
290
$10.5M 0.08%
416,083
-158,455
291
$10.5M 0.08%
211,797
-18,359
292
$10.4M 0.08%
360,895
-32,751
293
$10.4M 0.08%
96,238
-9,410
294
$10.4M 0.08%
209,572
+91,750
295
$10.3M 0.08%
189,778
-23,566
296
$10.2M 0.08%
96,978
-27,318
297
$10.2M 0.08%
205,153
-33,250
298
$10.2M 0.08%
335,161
-20,954
299
$10.2M 0.08%
119,775
+17,767
300
$10.1M 0.08%
143,028
-5,863
10 11
12
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