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
401
$6.36M 0.05%
150,943
+27,417
402
$6.3M 0.05%
292,471
+10,451
403
$6.28M 0.05%
121,472
+16,206
404
$6.28M 0.05%
59,587
-11,359
405
$6.24M 0.05%
135,279
-143,702
406
$6.21M 0.05%
111,733
-829
407
$6.2M 0.05%
356,547
+50,554
408
$6.19M 0.05%
65,494
+12,418
409
$6.19M 0.05%
226,018
-17,475
410
$6.17M 0.05%
71,292
-12,914
411
$6.16M 0.05%
49,224
-15,789
412
$6.13M 0.05%
123,314
+7,459
413
$6.09M 0.05%
328,365
+10,125
414
$6.08M 0.05%
153,812
-104,938
415
$6.07M 0.05%
103,109
-12,237
416
$6.05M 0.05%
640,548
-138
417
$6.01M 0.05%
141,751
-9,193
418
$6M 0.05%
24
-9
419
$5.99M 0.05%
116,735
+20,809
420
$5.99M 0.05%
115,052
-14,082
421
$5.95M 0.05%
121,789
-3,485
422
$5.95M 0.05%
52,341
+10,037
423
$5.93M 0.05%
696,213
-5,171
424
$5.92M 0.05%
106,095
+5,502
425
$5.91M 0.05%
119,657
+81,510
15 16
17
18 19