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
1251
$898K 0.01%
21,390
+1,751
1252
$898K 0.01%
76,467
+4,582
1253
$896K 0.01%
9,121
+2,841
1254
$893K 0.01%
9,524
+240
1255
$891K 0.01%
64,445
+975
1256
$890K 0.01%
58,581
-14,982
1257
$890K 0.01%
18,696
-188
1258
$887K 0.01%
224,726
-5,124
1259
$886K 0.01%
26,111
+468
1260
$879K 0.01%
2,549
+210
1261
$876K 0.01%
69,820
+1,209
1262
$875K 0.01%
22,110
-5,385
1263
$871K 0.01%
4,461
+1,785
1264
$869K 0.01%
9,975
+126
1265
$868K 0.01%
45,686
+9,534
1266
$867K 0.01%
10,023
+1,472
1267
$866K 0.01%
14,287
-8,117
1268
$866K 0.01%
26,771
+4,781
1269
$862K 0.01%
45,807
-38,045
1270
$861K 0.01%
42,321
+2,471
1271
$858K 0.01%
12,368
+1,059
1272
$856K 0.01%
22,116
-2,728
1273
$856K 0.01%
12,551
+113
1274
$855K 0.01%
18,824
-162
1275
$852K 0.01%
19,390
+2,600
49 50
51
52 53