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
1001
$1.37M 0.01%
31,405
+16,529
1002
$1.36M 0.01%
22,227
-42,213
1003
$1.36M 0.01%
42,029
+2,105
1004
$1.36M 0.01%
35,324
+1,639
1005
$1.36M 0.01%
13,881
-2,629
1006
$1.36M 0.01%
43,417
-1,904
1007
$1.35M 0.01%
55,753
+22,378
1008
$1.35M 0.01%
27,106
-2,271
1009
$1.35M 0.01%
20,920
+77
1010
$1.35M 0.01%
8,830
-4,633
1011
$1.34M 0.01%
20,519
-17
1012
$1.34M 0.01%
40,093
-5,692
1013
$1.33M 0.01%
2,840
-251
1014
$1.33M 0.01%
1,119
-337
1015
$1.33M 0.01%
34,961
-10,760
1016
$1.33M 0.01%
50,956
-6,866
1017
$1.32M 0.01%
11,161
-1,227
1018
$1.32M 0.01%
+70,616
1019
$1.32M 0.01%
80,509
-7,097
1020
$1.32M 0.01%
114,533
+18,389
1021
$1.32M 0.01%
168,664
+505
1022
$1.31M 0.01%
249,457
+9,291
1023
$1.31M 0.01%
122,867
+4,120
1024
$1.31M 0.01%
87,560
+6,886
1025
$1.31M 0.01%
+46,819
39 40
41
42 43