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
701
$2.65M 0.02%
15,423
+3,982
702
$2.65M 0.02%
+104,850
703
$2.64M 0.02%
28,005
-2,687
704
$2.63M 0.02%
81,040
+2,898
705
$2.62M 0.02%
76,773
-8,889
706
$2.62M 0.02%
31,739
-5,948
707
$2.62M 0.02%
154,982
+9,949
708
$2.62M 0.02%
45,231
+17,387
709
$2.62M 0.02%
27,346
-790
710
$2.62M 0.02%
108,198
+3,157
711
$2.61M 0.02%
53,177
+10,149
712
$2.61M 0.02%
90,847
-10,400
713
$2.61M 0.02%
105,826
-6,221
714
$2.6M 0.02%
21,976
+3,982
715
$2.6M 0.02%
123,665
+24,890
716
$2.6M 0.02%
21,507
-30,350
717
$2.59M 0.02%
87,858
+4,432
718
$2.59M 0.02%
54,852
+9,476
719
$2.58M 0.02%
30,151
-1,203
720
$2.58M 0.02%
5,389
+538
721
$2.58M 0.02%
26,552
+1,906
722
$2.58M 0.02%
+71,279
723
$2.56M 0.02%
147,335
+1,870
724
$2.55M 0.02%
261,024
-23,238
725
$2.55M 0.02%
83,327
+23,467
27 28
29
30 31