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
601
$3.49M 0.03%
135,102
+19,729
602
$3.47M 0.03%
50,622
+2,904
603
$3.47M 0.03%
232,039
+28,130
604
$3.46M 0.03%
43,800
+1,086
605
$3.46M 0.03%
51,217
-302
606
$3.46M 0.03%
58,334
+1,422
607
$3.43M 0.03%
21,545
+718
608
$3.42M 0.03%
28,369
+454
609
$3.42M 0.03%
31,274
-827
610
$3.4M 0.03%
133,311
+18,903
611
$3.4M 0.03%
30,984
+9,608
612
$3.38M 0.03%
70,805
+48,304
613
$3.38M 0.03%
164,870
-15,122
614
$3.36M 0.03%
72,917
+1,845
615
$3.34M 0.03%
229,270
+139,857
616
$3.33M 0.03%
13,463
+704
617
$3.33M 0.03%
256,293
+33,184
618
$3.31M 0.03%
296,789
+77,563
619
$3.31M 0.03%
78,158
+4,355
620
$3.29M 0.03%
45,750
+21,736
621
$3.27M 0.02%
22,042
-120
622
$3.26M 0.02%
247,855
+22,011
623
$3.24M 0.02%
64,304
+9,333
624
$3.24M 0.02%
46,644
-2,439
625
$3.24M 0.02%
68,143
-2,068
23 24
25
26 27