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
376
$7.19M 0.05%
59,782
+7,737
377
$7.17M 0.05%
161,568
+4,373
378
$7.09M 0.05%
32,407
+3,577
379
$7.07M 0.05%
262,028
+30,986
380
$7.04M 0.05%
90,586
+7,192
381
$7.02M 0.05%
149,052
+68,253
382
$6.99M 0.05%
164,416
-2,125
383
$6.99M 0.05%
233,177
+118,685
384
$6.97M 0.05%
18,186
+76
385
$6.96M 0.05%
116,126
-1,174
386
$6.95M 0.05%
274,341
+18,499
387
$6.93M 0.05%
196,054
+8,726
388
$6.86M 0.05%
103,035
+29,109
389
$6.78M 0.05%
92,709
+7,132
390
$6.76M 0.05%
239,880
+27,169
391
$6.75M 0.05%
241,507
+34,759
392
$6.68M 0.05%
301,710
+20,256
393
$6.66M 0.05%
57,611
+4,306
394
$6.6M 0.05%
131,973
+14,493
395
$6.58M 0.05%
203,768
-8,139
396
$6.57M 0.05%
322,338
+4,346
397
$6.47M 0.05%
179,117
-30,043
398
$6.44M 0.05%
49,088
-3,414
399
$6.42M 0.05%
117,238
+26,077
400
$6.38M 0.05%
99,789
+14,296
14 15
16
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