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
651
$3.02M 0.02%
120,752
-963
652
$3.02M 0.02%
34,732
+122
653
$3M 0.02%
22,608
-840
654
$3M 0.02%
80,495
+22,607
655
$3M 0.02%
140,430
+10,851
656
$2.99M 0.02%
91,640
-4,957
657
$2.98M 0.02%
47,092
+1,462
658
$2.98M 0.02%
74,090
-1,823
659
$2.96M 0.02%
43,385
-5,086
660
$2.96M 0.02%
47,169
+6,903
661
$2.95M 0.02%
64,725
+1,167
662
$2.95M 0.02%
50,223
-2,191
663
$2.95M 0.02%
46,709
+7,865
664
$2.93M 0.02%
49,986
+12,400
665
$2.92M 0.02%
62,124
+236
666
$2.92M 0.02%
18,862
-393
667
$2.91M 0.02%
22,391
+4,889
668
$2.9M 0.02%
50,910
+2,741
669
$2.9M 0.02%
68,779
+2,757
670
$2.9M 0.02%
68,266
+16,198
671
$2.9M 0.02%
138,017
+19,853
672
$2.88M 0.02%
20,719
+8,262
673
$2.87M 0.02%
29,571
+26,924
674
$2.87M 0.02%
396,649
-9,856
675
$2.86M 0.02%
98,234
-94,464
25 26
27
28 29