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
76
$35M 0.27%
1,259,493
+72,189
77
$34.6M 0.26%
960,019
+12,737
78
$34.5M 0.26%
425,538
+16,780
79
$34.2M 0.26%
440,571
-18,686
80
$34.2M 0.26%
568,495
-56,406
81
$34.1M 0.26%
387,088
-177,136
82
$33.8M 0.26%
354,652
+7,875
83
$33.8M 0.26%
795,665
-9,237
84
$33.6M 0.26%
570,545
+50,962
85
$33.5M 0.26%
739,632
-279,865
86
$33.4M 0.25%
700,772
+92,176
87
$32.8M 0.25%
242,709
+48,342
88
$31.9M 0.24%
406,192
+54,521
89
$31.2M 0.24%
187,499
+1,702
90
$30.9M 0.24%
358,124
+32,590
91
$30.8M 0.23%
1,299,423
+295,861
92
$30.6M 0.23%
191,443
-879
93
$30.3M 0.23%
523,932
+286,638
94
$30.3M 0.23%
782,340
+58,562
95
$30M 0.23%
700,633
-1,601
96
$29.9M 0.23%
361,715
-56,370
97
$29.8M 0.23%
719,180
+100,040
98
$29.6M 0.23%
228,397
+9,887
99
$29.4M 0.22%
360,220
+13,330
100
$29.2M 0.22%
165,238
-6,049
2 3
4
5 6