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
926
$1.63M 0.01%
27,612
-8,821
927
$1.63M 0.01%
6,545
+1,439
928
$1.63M 0.01%
117,080
+96,928
929
$1.61M 0.01%
15,634
+5,867
930
$1.61M 0.01%
14,226
-6,134
931
$1.6M 0.01%
44,015
-144,903
932
$1.59M 0.01%
19,825
+376
933
$1.59M 0.01%
28,334
+5,310
934
$1.59M 0.01%
29,857
+12,603
935
$1.59M 0.01%
56,947
+1,450
936
$1.58M 0.01%
54,717
+45,607
937
$1.58M 0.01%
53,712
+3,012
938
$1.57M 0.01%
47,743
-56,213
939
$1.57M 0.01%
30,868
-15,118
940
$1.56M 0.01%
107,654
-45,827
941
$1.56M 0.01%
44,597
-2,500
942
$1.56M 0.01%
83,610
+2,709
943
$1.55M 0.01%
17,268
+328
944
$1.55M 0.01%
29,820
+2,010
945
$1.55M 0.01%
38,002
-31,931
946
$1.55M 0.01%
38,090
+12,724
947
$1.55M 0.01%
20,795
+2,606
948
$1.54M 0.01%
85,849
+29,022
949
$1.54M 0.01%
15,666
-1,249
950
$1.53M 0.01%
15,899
+322
36 37
38
39 40