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
551
$4.05M 0.03%
41,571
+4,786
552
$4.05M 0.03%
+90,563
553
$4.04M 0.03%
150,032
+9,738
554
$4.04M 0.03%
80,889
-7,267
555
$4M 0.03%
130,116
+46,677
556
$3.99M 0.03%
365,845
+31,954
557
$3.99M 0.03%
47,587
+3,311
558
$3.98M 0.03%
163,168
+43,131
559
$3.97M 0.03%
89,301
+11,844
560
$3.96M 0.03%
287,890
-14,654
561
$3.96M 0.03%
48,018
+1,912
562
$3.96M 0.03%
80,986
-27,002
563
$3.95M 0.03%
221,187
+15,200
564
$3.94M 0.03%
190,518
+10,530
565
$3.93M 0.03%
91,395
+20,498
566
$3.93M 0.03%
26,241
-49,439
567
$3.93M 0.03%
77,807
-11,114
568
$3.93M 0.03%
37,291
-25,025
569
$3.92M 0.03%
45,255
-35,986
570
$3.92M 0.03%
+79,368
571
$3.91M 0.03%
567,182
-7,300
572
$3.88M 0.03%
136,167
-11,157
573
$3.87M 0.03%
31,911
-20,522
574
$3.85M 0.03%
259,903
-44,547
575
$3.83M 0.03%
82,479
-46,583
21 22
23
24 25