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
1151
$1.05M 0.01%
19,711
+161
1152
$1.05M 0.01%
5,067
-873
1153
$1.05M 0.01%
65,638
+32,300
1154
$1.05M 0.01%
9,066
-3,464
1155
$1.05M 0.01%
17,226
-10,666
1156
$1.05M 0.01%
35,948
-5,815
1157
$1.05M 0.01%
28,831
-415
1158
$1.04M 0.01%
37,171
+1,433
1159
$1.04M 0.01%
75,462
+2,225
1160
$1.04M 0.01%
76,832
+16,999
1161
$1.04M 0.01%
14,052
-2,130
1162
$1.03M 0.01%
204,043
-11,309
1163
$1.03M 0.01%
35,404
+26,918
1164
$1.03M 0.01%
80,971
+9,782
1165
$1.03M 0.01%
18,671
-316
1166
$1.02M 0.01%
20,361
-873
1167
$1.02M 0.01%
31,805
-19
1168
$1.02M 0.01%
17,505
+795
1169
$1.02M 0.01%
+33,510
1170
$1.02M 0.01%
39,966
-5,682
1171
$1.02M 0.01%
128,461
+13,754
1172
$1.01M 0.01%
44,417
+21,127
1173
$1.01M 0.01%
6,472
+199
1174
$1.01M 0.01%
23,961
-2
1175
$1.01M 0.01%
19,027
+2,527
45 46
47
48 49