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
1126
$1.1M 0.01%
2,834
-101
1127
$1.09M 0.01%
20,502
-189
1128
$1.09M 0.01%
59,683
-11,554
1129
$1.09M 0.01%
31,912
-56
1130
$1.09M 0.01%
44,314
+7,969
1131
$1.09M 0.01%
16,014
-1,049
1132
$1.08M 0.01%
65,120
+1,091
1133
$1.08M 0.01%
35,311
-1,004
1134
$1.08M 0.01%
23,201
-6,348
1135
$1.08M 0.01%
43,318
+4,657
1136
$1.07M 0.01%
+35,882
1137
$1.07M 0.01%
61,925
+25,210
1138
$1.07M 0.01%
13,356
-2,719
1139
$1.07M 0.01%
39,722
+12,122
1140
$1.07M 0.01%
105,969
+5,049
1141
$1.07M 0.01%
38,233
-1,210
1142
$1.06M 0.01%
6,111
-169
1143
$1.06M 0.01%
67,811
+698
1144
$1.06M 0.01%
80,734
1145
$1.06M 0.01%
33,522
+7,665
1146
$1.06M 0.01%
19,017
-8,543
1147
$1.06M 0.01%
97,912
+13,800
1148
$1.06M 0.01%
24,875
+3,063
1149
$1.06M 0.01%
59,757
-1,478
1150
$1.05M 0.01%
16,224
-27
44 45
46
47 48