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
1176
$1.01M 0.01%
14,747
+6,630
1177
$1.01M 0.01%
88,670
+684
1178
$1.01M 0.01%
49,630
-7,659
1179
$1.01M 0.01%
29,130
+13,381
1180
$1.01M 0.01%
17,814
+3,734
1181
$1.01M 0.01%
15,045
+2,651
1182
$1M 0.01%
43,408
+95
1183
$1M 0.01%
64,482
+1,000
1184
$1M 0.01%
19,877
+2,567
1185
$1M 0.01%
44,666
-2,608
1186
$1M 0.01%
80,672
+6,703
1187
$998K 0.01%
18,897
+2,223
1188
$997K 0.01%
23,704
-804
1189
$997K 0.01%
24,311
+3,565
1190
$996K 0.01%
13,392
-4,187
1191
$995K 0.01%
25,488
-590
1192
$991K 0.01%
11,463
+19
1193
$991K 0.01%
11,288
+7,461
1194
$991K 0.01%
22,397
+906
1195
$984K 0.01%
61,500
-1,850
1196
$981K 0.01%
38,970
-922
1197
$979K 0.01%
65,312
+23,581
1198
$978K 0.01%
25,006
-295
1199
$976K 0.01%
31,217
+2,993
1200
$975K 0.01%
37,493
-1,494
46 47
48
49 50