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
876
$1.8M 0.01%
22,664
+1,492
877
$1.8M 0.01%
22,618
+637
878
$1.8M 0.01%
32,470
-6,286
879
$1.79M 0.01%
39,888
+29,879
880
$1.79M 0.01%
89,488
+5,788
881
$1.78M 0.01%
130,404
-5,100
882
$1.78M 0.01%
39,824
+419
883
$1.78M 0.01%
+12,861
884
$1.78M 0.01%
10,326
-1,599
885
$1.78M 0.01%
117,895
+18,020
886
$1.78M 0.01%
35,241
+4,611
887
$1.78M 0.01%
69,104
+54,893
888
$1.78M 0.01%
9,476
-119
889
$1.76M 0.01%
+55,929
890
$1.75M 0.01%
28,250
+5,417
891
$1.75M 0.01%
11,818
-3,555
892
$1.75M 0.01%
23,208
-2,556
893
$1.75M 0.01%
76,076
+10,448
894
$1.75M 0.01%
256,530
-229,860
895
$1.75M 0.01%
33,807
+26,867
896
$1.74M 0.01%
43,503
+2,322
897
$1.74M 0.01%
9,425
-1,738
898
$1.74M 0.01%
68,293
-674
899
$1.73M 0.01%
51,600
+22,992
900
$1.72M 0.01%
23,364
+2,003
34 35
36
37 38