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
951
$1.53M 0.01%
59,792
+2,656
952
$1.53M 0.01%
46,006
+19,108
953
$1.53M 0.01%
72,308
+560
954
$1.53M 0.01%
86,063
-3,900
955
$1.52M 0.01%
114,561
+12,977
956
$1.52M 0.01%
15,489
+1,700
957
$1.52M 0.01%
70,023
+21,599
958
$1.51M 0.01%
27,812
+9,961
959
$1.51M 0.01%
14,868
-12,147
960
$1.5M 0.01%
55,853
+3,003
961
$1.5M 0.01%
14,791
+1,676
962
$1.5M 0.01%
71,080
+4,976
963
$1.49M 0.01%
102,296
+801
964
$1.49M 0.01%
29,604
-14,066
965
$1.48M 0.01%
180,720
-243,685
966
$1.48M 0.01%
73,198
+13,711
967
$1.47M 0.01%
22,064
-4,131
968
$1.47M 0.01%
248,137
+12,784
969
$1.47M 0.01%
256,361
+52,791
970
$1.46M 0.01%
21,517
-8,866
971
$1.46M 0.01%
19,003
+3,445
972
$1.46M 0.01%
+88,288
973
$1.46M 0.01%
23,368
+7,448
974
$1.46M 0.01%
90,759
-585
975
$1.45M 0.01%
24,744
-5,368
37 38
39
40 41