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
1226
$942K 0.01%
12,078
+1,482
1227
$939K 0.01%
22,672
+2,729
1228
$937K 0.01%
23,268
-20,056
1229
$937K 0.01%
34,213
+140
1230
$931K 0.01%
6,024
+1,901
1231
$930K 0.01%
3,550
+100
1232
$929K 0.01%
54,723
+15,745
1233
$927K 0.01%
12,047
+116
1234
$927K 0.01%
24,090
-180
1235
$927K 0.01%
8,932
-1,527
1236
$924K 0.01%
82,636
+19,820
1237
$922K 0.01%
10,710
-7,040
1238
$919K 0.01%
11,624
+225
1239
$918K 0.01%
19,960
+1,480
1240
$918K 0.01%
71,474
+13,414
1241
$913K 0.01%
15,354
+1,279
1242
$911K 0.01%
17,816
-2,916
1243
$911K 0.01%
34,069
-948
1244
$910K 0.01%
14,409
-41,765
1245
$907K 0.01%
25,871
+372
1246
$904K 0.01%
18,275
-19,823
1247
$903K 0.01%
21,320
+250
1248
$902K 0.01%
20,903
+4,472
1249
$900K 0.01%
65,421
+2,433
1250
$900K 0.01%
+32,931
48 49
50
51 52