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
526
$4.38M 0.03%
340,172
+72,744
527
$4.38M 0.03%
206,162
+45,440
528
$4.36M 0.03%
188,885
+29,023
529
$4.34M 0.03%
116,782
+25,166
530
$4.33M 0.03%
96,629
+14,773
531
$4.31M 0.03%
+82,019
532
$4.3M 0.03%
540,611
-31,964
533
$4.27M 0.03%
84,326
+80,295
534
$4.26M 0.03%
117,125
-85,408
535
$4.22M 0.03%
123,199
+2,569
536
$4.22M 0.03%
183,599
+12,654
537
$4.18M 0.03%
72,871
+3,734
538
$4.18M 0.03%
22,461
-3,129
539
$4.15M 0.03%
84,172
+1,409
540
$4.14M 0.03%
758,312
-8,092
541
$4.13M 0.03%
183,019
+22,395
542
$4.13M 0.03%
+157,454
543
$4.13M 0.03%
274,177
-1,226,989
544
$4.13M 0.03%
78,700
-5,484
545
$4.12M 0.03%
24,966
+19,169
546
$4.1M 0.03%
25,601
-1,727
547
$4.1M 0.03%
78,819
-153
548
$4.09M 0.03%
279,634
+75,586
549
$4.07M 0.03%
66,586
-23,431
550
$4.07M 0.03%
33,815
+12,141
20 21
22
23 24