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
1051
$1.26M 0.01%
+51,730
1052
$1.25M 0.01%
+6,286
1053
$1.25M 0.01%
26,209
+13,112
1054
$1.24M 0.01%
3,800
-786
1055
$1.24M 0.01%
112,081
+5,564
1056
$1.24M 0.01%
23,176
+580
1057
$1.24M 0.01%
+36,408
1058
$1.24M 0.01%
25,707
+2,683
1059
$1.24M 0.01%
35,892
-7,337
1060
$1.23M 0.01%
38,872
+13,262
1061
$1.23M 0.01%
40,842
+6,256
1062
$1.22M 0.01%
26,191
-6,583
1063
$1.22M 0.01%
58,069
-243
1064
$1.21M 0.01%
19,614
-438
1065
$1.21M 0.01%
37,183
+839
1066
$1.21M 0.01%
7,306
+372
1067
$1.21M 0.01%
12,041
-1,101
1068
$1.21M 0.01%
95,093
-5,149
1069
$1.2M 0.01%
29,148
-138,524
1070
$1.19M 0.01%
90,128
+5,237
1071
$1.19M 0.01%
138,756
+12,422
1072
$1.19M 0.01%
16,806
+539
1073
$1.19M 0.01%
5,411
+3,387
1074
$1.19M 0.01%
41,365
+6,465
1075
$1.19M 0.01%
24,575
+3,634
41 42
43
44 45