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
976
$1.45M 0.01%
69,555
+46,585
977
$1.44M 0.01%
45,307
-146
978
$1.44M 0.01%
39,594
+5,727
979
$1.44M 0.01%
20,715
-528
980
$1.43M 0.01%
61,674
-2,855
981
$1.43M 0.01%
33,369
-1,308
982
$1.43M 0.01%
37,346
-1,523
983
$1.43M 0.01%
233,615
+10,250
984
$1.43M 0.01%
56,464
-16,081
985
$1.42M 0.01%
+28,339
986
$1.42M 0.01%
26,005
+1,782
987
$1.42M 0.01%
11,524
+232
988
$1.41M 0.01%
37,405
+15,402
989
$1.41M 0.01%
103,428
+83,136
990
$1.4M 0.01%
108,621
+19,155
991
$1.4M 0.01%
23,518
+2,754
992
$1.39M 0.01%
75,587
+29,778
993
$1.39M 0.01%
32,296
+3,047
994
$1.39M 0.01%
50,288
+12,213
995
$1.38M 0.01%
23,442
+133
996
$1.38M 0.01%
28,135
+299
997
$1.38M 0.01%
43,903
+28,270
998
$1.38M 0.01%
12,578
+983
999
$1.37M 0.01%
59,629
-33,610
1000
$1.37M 0.01%
30,975
-14,139
38 39
40
41 42