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
1201
$972K 0.01%
54,921
-127
1202
$971K 0.01%
51,100
-1,000
1203
$969K 0.01%
10,564
-29
1204
$968K 0.01%
+17,783
1205
$965K 0.01%
18,245
-932
1206
$962K 0.01%
21,129
-685
1207
$959K 0.01%
13,014
-999
1208
$956K 0.01%
32,976
+4,992
1209
$956K 0.01%
19,157
+472
1210
$954K 0.01%
41,685
+2,908
1211
$954K 0.01%
10,057
+1,955
1212
$954K 0.01%
16,213
-14,560
1213
$953K 0.01%
5,738
-1,956
1214
$953K 0.01%
55,848
-11,106
1215
$953K 0.01%
39,452
+2,572
1216
$952K 0.01%
25,064
+160
1217
$952K 0.01%
+34,283
1218
$949K 0.01%
20,963
+1,379
1219
$948K 0.01%
33,632
+2,400
1220
$947K 0.01%
15,999
+7,072
1221
$945K 0.01%
35,235
-2,530
1222
$944K 0.01%
75,985
+1,922
1223
$944K 0.01%
125,242
-1,102
1224
$944K 0.01%
19,005
+1,396
1225
$942K 0.01%
13,924
+3
47 48
49
50 51