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
576
$3.82M 0.03%
5,278
-3,194
577
$3.81M 0.03%
64,506
+832
578
$3.81M 0.03%
149,661
+32,582
579
$3.79M 0.03%
57,951
-18,364
580
$3.78M 0.03%
3,870
+268
581
$3.75M 0.03%
33,980
-4,015
582
$3.74M 0.03%
42,047
-6,815
583
$3.72M 0.03%
66,248
+39,752
584
$3.71M 0.03%
334,921
+62,624
585
$3.66M 0.03%
96,129
+3,369
586
$3.64M 0.03%
142,492
+48,254
587
$3.63M 0.03%
39,370
+1,442
588
$3.63M 0.03%
245,154
+46,056
589
$3.6M 0.03%
258,945
+103,146
590
$3.6M 0.03%
41,178
+10,104
591
$3.59M 0.03%
168,940
+11,680
592
$3.58M 0.03%
23,026
+1,151
593
$3.57M 0.03%
40,097
+29,844
594
$3.57M 0.03%
72,686
+55,252
595
$3.57M 0.03%
129,620
+868
596
$3.55M 0.03%
140,976
+21,268
597
$3.54M 0.03%
28,234
-113
598
$3.54M 0.03%
106,472
+13,557
599
$3.51M 0.03%
130,150
-702
600
$3.49M 0.03%
34,418
+1,162
22 23
24
25 26