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
626
$3.23M 0.02%
72,731
-7,844
627
$3.22M 0.02%
131,417
+490
628
$3.21M 0.02%
123,884
+7,881
629
$3.2M 0.02%
37,620
+2,916
630
$3.19M 0.02%
100,639
+5,226
631
$3.19M 0.02%
129,468
+31,886
632
$3.18M 0.02%
61,816
+1,858
633
$3.15M 0.02%
218,361
+47,605
634
$3.15M 0.02%
151,182
+24,837
635
$3.14M 0.02%
105,528
+19,030
636
$3.14M 0.02%
254,573
+12,878
637
$3.14M 0.02%
123,610
+65,872
638
$3.11M 0.02%
181,636
-236,994
639
$3.11M 0.02%
29,705
+2,645
640
$3.1M 0.02%
63,628
+24,158
641
$3.08M 0.02%
200,281
-2,387
642
$3.07M 0.02%
122,786
+31,870
643
$3.06M 0.02%
46,790
+705
644
$3.05M 0.02%
48,862
+1,153
645
$3.05M 0.02%
95,403
-1,099
646
$3.04M 0.02%
20,518
+5,764
647
$3.04M 0.02%
127,231
+10,219
648
$3.04M 0.02%
142,081
-151,446
649
$3.04M 0.02%
114,824
+7,682
650
$3.02M 0.02%
212,293
+50,292
24 25
26
27 28