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
676
$2.85M 0.02%
96,237
-887
677
$2.83M 0.02%
67,233
+2,700
678
$2.83M 0.02%
173,261
+17,706
679
$2.82M 0.02%
62,330
+3,183
680
$2.82M 0.02%
44,323
-8,942
681
$2.81M 0.02%
23,354
+16,626
682
$2.81M 0.02%
40,963
-1,749
683
$2.8M 0.02%
64,620
+54,688
684
$2.8M 0.02%
99,018
+23,076
685
$2.79M 0.02%
87,304
+14,046
686
$2.77M 0.02%
78,916
+57,353
687
$2.77M 0.02%
36,035
+1,427
688
$2.76M 0.02%
13,797
+3,573
689
$2.75M 0.02%
491,731
-92,130
690
$2.75M 0.02%
29,575
+2,026
691
$2.75M 0.02%
316,480
-4,028
692
$2.74M 0.02%
121,304
-29,118
693
$2.74M 0.02%
4,570
+115
694
$2.71M 0.02%
80,309
+5,947
695
$2.71M 0.02%
140,964
-11,626
696
$2.69M 0.02%
949
+262
697
$2.69M 0.02%
56,751
-3,910
698
$2.67M 0.02%
75,428
+188
699
$2.66M 0.02%
43,706
+10,194
700
$2.65M 0.02%
127,862
+59,367
26 27
28
29 30