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
751
$2.38M 0.02%
44,007
-36,168
752
$2.38M 0.02%
15,439
+4,230
753
$2.37M 0.02%
99,411
-4,367
754
$2.37M 0.02%
23,083
-3,745
755
$2.37M 0.02%
50,515
-14,507
756
$2.36M 0.02%
53,451
+5,284
757
$2.35M 0.02%
60,469
-55,726
758
$2.35M 0.02%
53,974
+8,607
759
$2.35M 0.02%
17,983
-1,355
760
$2.34M 0.02%
18,045
-1,800
761
$2.33M 0.02%
17,619
+1,987
762
$2.33M 0.02%
62,371
+9,399
763
$2.31M 0.02%
62,708
-312,605
764
$2.31M 0.02%
57,776
+744
765
$2.31M 0.02%
64,656
+1,517
766
$2.3M 0.02%
35,353
-15,497
767
$2.3M 0.02%
97,478
+542
768
$2.29M 0.02%
17,802
-253
769
$2.29M 0.02%
166,750
+80,544
770
$2.29M 0.02%
58,448
+9,333
771
$2.29M 0.02%
37,761
-4,914
772
$2.28M 0.02%
5,034
-1,935
773
$2.28M 0.02%
110,971
+17,812
774
$2.28M 0.02%
54,593
-5,011
775
$2.27M 0.02%
19,051
-628
29 30
31
32 33