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
826
$2.02M 0.02%
40,081
+9,264
827
$2.01M 0.02%
45,420
-18,021
828
$2.01M 0.02%
102,634
+63,566
829
$2M 0.02%
38,103
+3,950
830
$1.99M 0.02%
139,770
+6,583
831
$1.98M 0.02%
116,978
+9,903
832
$1.98M 0.02%
50,496
+7,256
833
$1.98M 0.02%
1,597
+154
834
$1.98M 0.02%
41,238
-442
835
$1.97M 0.02%
21,389
+9,088
836
$1.97M 0.02%
51,888
+6,894
837
$1.97M 0.02%
79,267
+7,563
838
$1.97M 0.02%
142,885
-10,282
839
$1.97M 0.02%
28,759
-30,568
840
$1.96M 0.01%
95,012
+3,110
841
$1.96M 0.01%
18,898
+2,905
842
$1.96M 0.01%
142,180
+3,495
843
$1.96M 0.01%
83,520
-2,711
844
$1.95M 0.01%
+98,508
845
$1.95M 0.01%
35,340
+522
846
$1.95M 0.01%
68,854
+24,527
847
$1.95M 0.01%
103,605
+17,509
848
$1.95M 0.01%
26,919
-10,174
849
$1.94M 0.01%
61,512
+43,920
850
$1.93M 0.01%
46,015
-10,050
32 33
34
35 36