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
51
$47.1M 0.36%
1,707,355
+51,963
52
$45.4M 0.35%
373,161
-7,965
53
$45.3M 0.34%
325,044
+37,832
54
$43.2M 0.33%
1,709,061
-844,687
55
$43M 0.33%
380,973
-1,215
56
$42.9M 0.33%
961,953
+100,383
57
$42.5M 0.32%
1,151,278
+70,094
58
$41M 0.31%
1,705,422
-80,997
59
$40.4M 0.31%
952,220
+18,140
60
$40.3M 0.31%
755,634
+10,888
61
$40M 0.31%
813,822
+88,252
62
$39.8M 0.3%
382,767
+35,275
63
$39.8M 0.3%
787,157
+141,715
64
$39.6M 0.3%
705,391
+120,114
65
$38.5M 0.29%
282,760
+23,346
66
$38.5M 0.29%
2,139,540
+206,055
67
$38M 0.29%
511,905
+51,239
68
$37.2M 0.28%
313,193
+46,074
69
$37.1M 0.28%
379,820
+28,153
70
$36.9M 0.28%
228,047
-5,764
71
$36.2M 0.28%
910,293
+168,507
72
$36.1M 0.28%
430,789
-45,585
73
$35.6M 0.27%
1,738,695
+38,455
74
$35.6M 0.27%
508,828
-127,886
75
$35.2M 0.27%
1,041,302
+122,375
1 2
3
4 5