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
801
$2.12M 0.02%
26,595
+7,951
802
$2.11M 0.02%
191,630
-54,742
803
$2.11M 0.02%
70,850
+2,461
804
$2.09M 0.02%
47,969
+3,075
805
$2.08M 0.02%
155,702
+13,270
806
$2.08M 0.02%
81,113
+23,687
807
$2.08M 0.02%
230,009
-650
808
$2.07M 0.02%
104,590
-46,940
809
$2.07M 0.02%
59,104
-3,944
810
$2.06M 0.02%
163,789
-6,785
811
$2.06M 0.02%
101,994
-18,450
812
$2.06M 0.02%
22,489
+3,263
813
$2.05M 0.02%
27,541
+6,358
814
$2.05M 0.02%
48,546
+9,905
815
$2.05M 0.02%
38,645
+18,485
816
$2.05M 0.02%
8,794
+501
817
$2.04M 0.02%
90,556
-65,077
818
$2.04M 0.02%
32,765
+10,513
819
$2.04M 0.02%
23,842
+905
820
$2.04M 0.02%
26,002
+4,628
821
$2.03M 0.02%
104,533
-20,392
822
$2.02M 0.02%
63,679
+10,495
823
$2.02M 0.02%
72,105
-11,690
824
$2.02M 0.02%
110,112
+427
825
$2.02M 0.02%
80,493
-266
31 32
33
34 35