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
426
$5.9M 0.05%
440,785
-23,261
427
$5.88M 0.04%
89,302
-8,205
428
$5.87M 0.04%
249,111
+13,379
429
$5.84M 0.04%
41,864
+3,405
430
$5.83M 0.04%
371,236
+17,364
431
$5.82M 0.04%
367,620
-35,056
432
$5.81M 0.04%
41,983
+8,118
433
$5.8M 0.04%
471,583
+28,802
434
$5.79M 0.04%
76,415
-21,370
435
$5.78M 0.04%
76,424
+72,186
436
$5.76M 0.04%
105,797
+19,975
437
$5.76M 0.04%
+114,941
438
$5.75M 0.04%
278,265
+49,874
439
$5.75M 0.04%
595,839
+4,543
440
$5.72M 0.04%
55,344
+16,617
441
$5.69M 0.04%
135,763
-38,712
442
$5.68M 0.04%
130,248
+4,522
443
$5.68M 0.04%
124,786
+10,347
444
$5.68M 0.04%
180,427
+35,343
445
$5.64M 0.04%
327,045
-171,541
446
$5.62M 0.04%
159,033
-9,943
447
$5.57M 0.04%
39,609
-5,234
448
$5.55M 0.04%
591,690
+565,494
449
$5.54M 0.04%
241,306
-54,445
450
$5.53M 0.04%
83,142
-790
16 17
18
19 20