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
1076
$1.18M 0.01%
14,222
+2,339
1077
$1.18M 0.01%
23,267
-1,812
1078
$1.18M 0.01%
72,393
+5,575
1079
$1.17M 0.01%
13,157
+103
1080
$1.17M 0.01%
19,986
-4,531
1081
$1.17M 0.01%
50,042
-29,619
1082
$1.17M 0.01%
118,916
+10,083
1083
$1.16M 0.01%
+30,797
1084
$1.16M 0.01%
63,557
+6,469
1085
$1.16M 0.01%
63,316
-21,204
1086
$1.15M 0.01%
8,449
+1,152
1087
$1.15M 0.01%
42,893
+18,121
1088
$1.15M 0.01%
34,364
+1,665
1089
$1.15M 0.01%
72,434
-4,697
1090
$1.15M 0.01%
85,059
+6,424
1091
$1.15M 0.01%
35,483
+925
1092
$1.15M 0.01%
14,234
-3,948
1093
$1.15M 0.01%
65,992
+13,992
1094
$1.14M 0.01%
42,405
-3,020
1095
$1.14M 0.01%
16,818
+4,935
1096
$1.14M 0.01%
120,216
+14,070
1097
$1.14M 0.01%
33,244
-5,520
1098
$1.14M 0.01%
24,370
-1,693
1099
$1.14M 0.01%
950
+19
1100
$1.13M 0.01%
130,462
-8,009
42 43
44
45 46