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
1301
$807K 0.01%
17,178
+4,088
1302
$806K 0.01%
20,054
-357
1303
$804K 0.01%
37,368
+1,620
1304
$803K 0.01%
23,632
+1,419
1305
$803K 0.01%
19,438
-222
1306
$803K 0.01%
46,334
+1,918
1307
$800K 0.01%
21,762
+414
1308
$799K 0.01%
49,340
-962
1309
$799K 0.01%
+26,766
1310
$798K 0.01%
23,910
+78
1311
$797K 0.01%
21,559
-1,346
1312
$797K 0.01%
8,342
-2,995
1313
$794K 0.01%
12,963
+157
1314
$792K 0.01%
29,542
-406
1315
$791K 0.01%
43,964
-59,052
1316
$790K 0.01%
10,874
-17,700
1317
$788K 0.01%
21,409
+87
1318
$788K 0.01%
62,650
-1,100
1319
$784K 0.01%
58,840
+16,395
1320
$783K 0.01%
18,779
+4,994
1321
$782K 0.01%
31,000
+4,420
1322
$781K 0.01%
60,144
+1,175
1323
$775K 0.01%
9,345
+300
1324
$774K 0.01%
132,932
+50,573
1325
$773K 0.01%
16,074
-476
51 52
53
54 55