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
101
$29.2M 0.22%
379,770
-9,354
102
$29.2M 0.22%
545,296
-92,405
103
$29M 0.22%
1,952,952
-278,307
104
$28.7M 0.22%
515,830
+2,328
105
$28.3M 0.22%
1,178,133
-118,491
106
$28.1M 0.21%
663,784
+9,249
107
$28M 0.21%
1,186,919
-57,384
108
$27.8M 0.21%
208,435
+17,621
109
$27.4M 0.21%
300,635
-1,548
110
$27.1M 0.21%
320,859
+56,471
111
$26.7M 0.2%
225,076
-10,247
112
$26.6M 0.2%
225,997
+25,891
113
$26.2M 0.2%
159,539
+13,482
114
$25.9M 0.2%
554,291
+17,330
115
$25.9M 0.2%
112,690
+14,428
116
$25.9M 0.2%
537,453
+438,634
117
$25.7M 0.2%
223,756
+31,118
118
$25.4M 0.19%
400,030
+33,414
119
$25.3M 0.19%
485,635
+152,149
120
$24.6M 0.19%
847,424
-94,122
121
$24.3M 0.19%
1,540,200
+84,843
122
$24M 0.18%
509,803
+112,555
123
$24M 0.18%
467,057
+73,440
124
$24M 0.18%
116,112
+20,702
125
$23.9M 0.18%
606,620
-134,742
3 4
5
6 7