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
351
$7.86M 0.06%
73,848
-232
352
$7.84M 0.06%
34,110
+14,175
353
$7.83M 0.06%
182,433
+47,097
354
$7.8M 0.06%
304,327
-5,999
355
$7.8M 0.06%
51,138
+10,264
356
$7.73M 0.06%
62,791
+28,440
357
$7.72M 0.06%
133,845
+3,066
358
$7.71M 0.06%
116,345
+3,377
359
$7.69M 0.06%
144,552
-1,796
360
$7.63M 0.06%
204,140
+34,700
361
$7.63M 0.06%
544,829
+7,294
362
$7.61M 0.06%
63,127
+3,570
363
$7.53M 0.06%
12,219
+10,694
364
$7.49M 0.06%
426,050
+79,985
365
$7.48M 0.06%
291,884
+36,081
366
$7.42M 0.06%
355,550
-23,505
367
$7.39M 0.06%
239,368
+15,375
368
$7.38M 0.06%
237,085
+117,540
369
$7.35M 0.06%
532,655
-109,045
370
$7.32M 0.06%
174,979
+87,717
371
$7.31M 0.06%
98,254
+12,020
372
$7.29M 0.06%
133,536
+12,961
373
$7.25M 0.06%
177,579
+2,045
374
$7.23M 0.06%
64,963
-4,957
375
$7.21M 0.05%
67,686
+35,408
13 14
15
16 17