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
726
$2.55M 0.02%
40,474
-1,830
727
$2.54M 0.02%
155,793
-13,386
728
$2.54M 0.02%
95,140
+24,540
729
$2.53M 0.02%
81,344
-14
730
$2.53M 0.02%
38,999
+25,688
731
$2.52M 0.02%
55,975
-6,068
732
$2.5M 0.02%
29,003
+3,693
733
$2.49M 0.02%
17,602
-1,380
734
$2.48M 0.02%
30,813
+17,167
735
$2.48M 0.02%
259,973
+10,175
736
$2.46M 0.02%
86,628
-452
737
$2.46M 0.02%
125,736
+5,370
738
$2.46M 0.02%
41,554
+1,748
739
$2.45M 0.02%
161,151
-16,406
740
$2.45M 0.02%
14,296
-822
741
$2.44M 0.02%
48,611
+6,154
742
$2.44M 0.02%
17,998
+9,683
743
$2.43M 0.02%
46,917
+42,300
744
$2.43M 0.02%
59,631
-948
745
$2.43M 0.02%
41,174
+2,378
746
$2.43M 0.02%
36,565
+7,089
747
$2.42M 0.02%
92,395
+4,603
748
$2.42M 0.02%
95,028
+25,371
749
$2.39M 0.02%
77,726
-10,108
750
$2.39M 0.02%
+47,883
28 29
30
31 32