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
26
$73.1M 0.56%
511,625
+10,462
27
$71.9M 0.55%
1,089,556
+33,108
28
$71.7M 0.55%
640,905
+67,806
29
$67.3M 0.51%
1,244,777
+246,697
30
$66.9M 0.51%
537,584
+51,872
31
$65.7M 0.5%
731,326
+17,979
32
$65.7M 0.5%
477,517
+4,381
33
$64.8M 0.49%
1,117,586
+518,063
34
$64.7M 0.49%
562,552
-13,358
35
$64.2M 0.49%
985,381
+151,917
36
$61.9M 0.47%
1,807,090
+658,710
37
$60.2M 0.46%
993,146
+114,724
38
$59.6M 0.45%
834,441
+56,566
39
$57.8M 0.44%
545,905
+41,036
40
$57.1M 0.43%
401,851
+43,119
41
$56.5M 0.43%
344,616
+33,656
42
$55.7M 0.42%
379,441
+16,246
43
$54.5M 0.42%
606,472
-10,882
44
$54.4M 0.41%
599,539
+46,679
45
$52M 0.4%
987,676
+62,376
46
$51M 0.39%
1,552,448
-53,320
47
$50.1M 0.38%
1,274,611
+76,512
48
$49.5M 0.38%
158,506
+5,747
49
$49.4M 0.38%
555,973
+38,018
50
$48.1M 0.37%
424,438
+33,919
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