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
451
$5.52M 0.04%
66,833
-2,028
452
$5.52M 0.04%
46,509
+2,278
453
$5.5M 0.04%
67,493
-23,430
454
$5.5M 0.04%
59,529
+1,289
455
$5.48M 0.04%
+234,325
456
$5.46M 0.04%
306,876
+95,812
457
$5.46M 0.04%
212,371
+16,126
458
$5.43M 0.04%
256,642
+18,094
459
$5.4M 0.04%
256,628
+21,315
460
$5.39M 0.04%
287,196
+65,850
461
$5.35M 0.04%
103,709
-43,337
462
$5.34M 0.04%
105,542
+58,793
463
$5.31M 0.04%
147,186
+6,760
464
$5.27M 0.04%
157,059
+17,322
465
$5.23M 0.04%
337,017
-34,242
466
$5.23M 0.04%
161,358
+97,644
467
$5.22M 0.04%
76,634
-6,894
468
$5.22M 0.04%
+211,946
469
$5.2M 0.04%
85,681
-2,671
470
$5.19M 0.04%
+252,312
471
$5.18M 0.04%
216,222
+14,649
472
$5.16M 0.04%
201,002
-4,727
473
$5.16M 0.04%
156,308
-5,770
474
$5.15M 0.04%
174,748
+58,884
475
$5.14M 0.04%
210,080
-4,414
17 18
19
20 21