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
1276
$852K 0.01%
896
-11
1277
$850K 0.01%
23,801
+571
1278
$849K 0.01%
+16,922
1279
$844K 0.01%
23,425
-4,700
1280
$844K 0.01%
+34,753
1281
$843K 0.01%
33,556
+2,419
1282
$842K 0.01%
+32,377
1283
$840K 0.01%
26,548
+3,864
1284
$838K 0.01%
32,336
+3,830
1285
$832K 0.01%
7,500
+289
1286
$830K 0.01%
31,525
-635
1287
$830K 0.01%
+222,810
1288
$829K 0.01%
21,228
+7,418
1289
$828K 0.01%
11,392
+471
1290
$826K 0.01%
+27,431
1291
$822K 0.01%
+13,165
1292
$820K 0.01%
33,099
+5,641
1293
$818K 0.01%
11,819
+229
1294
$816K 0.01%
41,266
-2,510
1295
$814K 0.01%
30,000
-104,650
1296
$812K 0.01%
27,902
+1,929
1297
$809K 0.01%
14,910
+3,519
1298
$808K 0.01%
21,910
+1,203
1299
$808K 0.01%
8,821
-138
1300
$808K 0.01%
12,598
-793
50 51
52
53 54