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
1026
$1.31M 0.01%
101,328
-688
1027
$1.31M 0.01%
115,195
-2,286
1028
$1.3M 0.01%
75,369
+5,319
1029
$1.3M 0.01%
37,901
-5,844
1030
$1.3M 0.01%
41,321
-28,412
1031
$1.3M 0.01%
11,055
-137
1032
$1.3M 0.01%
10,590
-225
1033
$1.29M 0.01%
52,701
-7,923
1034
$1.29M 0.01%
15,375
-3,393
1035
$1.29M 0.01%
41,079
+3,219
1036
$1.29M 0.01%
144,700
-45,800
1037
$1.29M 0.01%
21,280
-610
1038
$1.29M 0.01%
72,714
+8,004
1039
$1.28M 0.01%
134,701
+20,210
1040
$1.28M 0.01%
+37,630
1041
$1.28M 0.01%
+30,302
1042
$1.28M 0.01%
9,280
-476
1043
$1.28M 0.01%
34,034
-10,714
1044
$1.28M 0.01%
12,435
-240
1045
$1.27M 0.01%
40,293
-17,617
1046
$1.27M 0.01%
16,585
+591
1047
$1.27M 0.01%
+92,273
1048
$1.27M 0.01%
47,618
+8,965
1049
$1.26M 0.01%
46,445
-30,291
1050
$1.26M 0.01%
97,219
+9,186
40 41
42
43 44