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
326
$8.74M 0.07%
158,411
+333
327
$8.71M 0.07%
374,447
+146,563
328
$8.66M 0.07%
294,813
+273,648
329
$8.56M 0.07%
162,389
+17,002
330
$8.54M 0.07%
158,784
+26,954
331
$8.52M 0.06%
286,860
+59,548
332
$8.49M 0.06%
278,785
+24,356
333
$8.42M 0.06%
62,445
-1,349
334
$8.32M 0.06%
100,685
+38,255
335
$8.3M 0.06%
144,028
-1,910
336
$8.29M 0.06%
74,025
+4,095
337
$8.27M 0.06%
104,558
+1,695
338
$8.18M 0.06%
252,391
+10,993
339
$8.1M 0.06%
137,641
+6,686
340
$8.08M 0.06%
189,527
+11,590
341
$8.06M 0.06%
33,893
+5,676
342
$8.05M 0.06%
65,102
+14,567
343
$8.04M 0.06%
175,034
+8,635
344
$8.02M 0.06%
58,199
+3,567
345
$8.02M 0.06%
206,857
+21,596
346
$8.01M 0.06%
227,225
+2,981
347
$8.01M 0.06%
87,573
+34,713
348
$7.92M 0.06%
343,068
-1,470
349
$7.92M 0.06%
339,925
-12,170
350
$7.87M 0.06%
133,538
-4,828
12 13
14
15 16