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
901
$1.72M 0.01%
307,031
+31,667
902
$1.71M 0.01%
88,581
-1,191
903
$1.71M 0.01%
94,651
+548
904
$1.71M 0.01%
28,260
+10,651
905
$1.71M 0.01%
53,567
+4,223
906
$1.7M 0.01%
72,707
+6,105
907
$1.7M 0.01%
293,722
-78,700
908
$1.7M 0.01%
47,215
+5,373
909
$1.69M 0.01%
32,188
+1,137
910
$1.69M 0.01%
67,002
-5,304
911
$1.69M 0.01%
26,282
+7,963
912
$1.69M 0.01%
27,877
-488
913
$1.68M 0.01%
52,277
-2,746
914
$1.68M 0.01%
49,815
+2,940
915
$1.68M 0.01%
36,552
+5,273
916
$1.68M 0.01%
26,085
+15,129
917
$1.67M 0.01%
61,995
+7,558
918
$1.67M 0.01%
29,081
+1,430
919
$1.66M 0.01%
29,037
+124
920
$1.65M 0.01%
36,396
-5,022
921
$1.65M 0.01%
41,605
+9,944
922
$1.65M 0.01%
49,965
-1,350
923
$1.64M 0.01%
110,409
-12,249
924
$1.64M 0.01%
17,630
+95
925
$1.63M 0.01%
65,380
+2,145
35 36
37
38 39