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
501
$4.76M 0.04%
37,286
-4,796
502
$4.75M 0.04%
240,757
+8,698
503
$4.72M 0.04%
88,918
+14,163
504
$4.72M 0.04%
90,975
+23,184
505
$4.71M 0.04%
30,661
+3,970
506
$4.71M 0.04%
300,627
+63,807
507
$4.69M 0.04%
67,219
+3,985
508
$4.68M 0.04%
91,614
+13,975
509
$4.65M 0.04%
107,849
-13,979
510
$4.64M 0.04%
144,595
+37,692
511
$4.64M 0.04%
200,376
-11,697
512
$4.56M 0.03%
238,541
+54,678
513
$4.56M 0.03%
229,504
+120,213
514
$4.55M 0.03%
91,238
+37,354
515
$4.53M 0.03%
67,019
+612
516
$4.5M 0.03%
92,993
-7,724
517
$4.5M 0.03%
87,642
+11,391
518
$4.49M 0.03%
102,840
+1,915
519
$4.48M 0.03%
129,313
+10,994
520
$4.46M 0.03%
48,947
-1,765
521
$4.42M 0.03%
40,057
-5,161
522
$4.42M 0.03%
72,069
-23,027
523
$4.4M 0.03%
+38,958
524
$4.39M 0.03%
85,247
+6,128
525
$4.39M 0.03%
194,014
+1,958
19 20
21
22 23