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
476
$5.14M 0.04%
133,387
-103,391
477
$5.13M 0.04%
156,351
+8,311
478
$5.13M 0.04%
81,745
-10,713
479
$5.11M 0.04%
201,825
+133,070
480
$5.09M 0.04%
90,045
+54,518
481
$5.08M 0.04%
84,958
+33,825
482
$5.08M 0.04%
125,839
+29,552
483
$5.08M 0.04%
173,972
+4,120
484
$5.03M 0.04%
56,810
+13,608
485
$4.99M 0.04%
76,346
+13,892
486
$4.97M 0.04%
108,084
-37,504
487
$4.96M 0.04%
272,729
+653
488
$4.96M 0.04%
47,007
+39,565
489
$4.94M 0.04%
38,484
-9,843
490
$4.93M 0.04%
98,242
+506
491
$4.92M 0.04%
94,733
-2,781
492
$4.91M 0.04%
480,395
+2,084
493
$4.91M 0.04%
95,318
-4,262
494
$4.88M 0.04%
179,070
-18,951
495
$4.85M 0.04%
12,111
+1,455
496
$4.84M 0.04%
400,830
+256,080
497
$4.84M 0.04%
139,743
-31,724
498
$4.82M 0.04%
62,078
+1,133
499
$4.81M 0.04%
99,978
-2,644
500
$4.76M 0.04%
42,036
-692
18 19
20
21 22