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
851
$1.93M 0.01%
16,842
-1,580
852
$1.93M 0.01%
17,754
+487
853
$1.92M 0.01%
22,995
+4,093
854
$1.91M 0.01%
81,345
-1,995
855
$1.91M 0.01%
53,496
-14,713
856
$1.91M 0.01%
157,000
+3,203
857
$1.91M 0.01%
34,515
+163
858
$1.91M 0.01%
46,633
-8,584
859
$1.9M 0.01%
75,270
-1,155
860
$1.9M 0.01%
38,132
+192
861
$1.89M 0.01%
42,129
-946
862
$1.88M 0.01%
17,808
+629
863
$1.88M 0.01%
57,938
+3,572
864
$1.88M 0.01%
47,851
+3,741
865
$1.88M 0.01%
75,659
+27,721
866
$1.88M 0.01%
47,372
-1,249
867
$1.87M 0.01%
19,643
+4,153
868
$1.87M 0.01%
17,227
+1,325
869
$1.86M 0.01%
40,491
+2,199
870
$1.86M 0.01%
29,995
-16,363
871
$1.85M 0.01%
31,490
-10,323
872
$1.85M 0.01%
54,353
+16,390
873
$1.83M 0.01%
149,347
-75,446
874
$1.82M 0.01%
35,719
-2,762
875
$1.81M 0.01%
6,337
+875
33 34
35
36 37