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
301
$10M 0.08%
93,775
+9,423
302
$9.96M 0.08%
166,444
+10,002
303
$9.94M 0.08%
185,000
+180,534
304
$9.91M 0.08%
315,650
-14,610
305
$9.77M 0.07%
180,522
-56
306
$9.73M 0.07%
184,597
+12,121
307
$9.72M 0.07%
179,629
+46,861
308
$9.68M 0.07%
68,830
+9,949
309
$9.58M 0.07%
414,666
+284,639
310
$9.57M 0.07%
177,185
-2,642
311
$9.56M 0.07%
142,442
+21,052
312
$9.44M 0.07%
129,658
+122,935
313
$9.43M 0.07%
34,498
+5,200
314
$9.38M 0.07%
411,299
-19,713
315
$9.35M 0.07%
213,883
-3,437
316
$9.25M 0.07%
226,540
+45,252
317
$9.22M 0.07%
+66,652
318
$9.13M 0.07%
94,397
-1,463
319
$9.13M 0.07%
119,228
-12,242
320
$9.13M 0.07%
268,574
+5,510
321
$9.04M 0.07%
83,006
-412
322
$8.87M 0.07%
146,735
+100,324
323
$8.86M 0.07%
304,999
+23,983
324
$8.85M 0.07%
212,492
+17,004
325
$8.81M 0.07%
170,172
+62,026
11 12
13
14 15