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
1101
$1.13M 0.01%
41,886
+23,185
1102
$1.13M 0.01%
24,710
+4,999
1103
$1.13M 0.01%
136,208
-66,624
1104
$1.13M 0.01%
80,995
+10,424
1105
$1.12M 0.01%
23,289
+2,051
1106
$1.12M 0.01%
56,678
+9,263
1107
$1.12M 0.01%
103,139
+402
1108
$1.12M 0.01%
6,774
+978
1109
$1.12M 0.01%
65,535
+22,563
1110
$1.12M 0.01%
46,520
-1,859
1111
$1.12M 0.01%
21,814
+321
1112
$1.11M 0.01%
19,056
+11,930
1113
$1.11M 0.01%
63,921
+1,035
1114
$1.11M 0.01%
43,694
+26,404
1115
$1.11M 0.01%
74,238
-2,810
1116
$1.11M 0.01%
49,243
-21,824
1117
$1.11M 0.01%
59,119
+18,114
1118
$1.1M 0.01%
20,239
+3,550
1119
$1.1M 0.01%
4,772
+1,837
1120
$1.1M 0.01%
+16,104
1121
$1.1M 0.01%
218,842
+18,394
1122
$1.1M 0.01%
26,063
+8,492
1123
$1.1M 0.01%
+76,000
1124
$1.1M 0.01%
77,253
-3,209
1125
$1.1M 0.01%
120,995
-20,521
43 44
45
46 47