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
1326
$773K 0.01%
15,326
+4,282
1327
$770K 0.01%
+13,788
1328
$768K 0.01%
34,580
+400
1329
$768K 0.01%
69,386
+4,506
1330
$766K 0.01%
10,301
+2
1331
$761K 0.01%
+21,137
1332
$761K 0.01%
8,315
-1,686
1333
$760K 0.01%
26,026
+5,264
1334
$760K 0.01%
9,467
-167
1335
$759K 0.01%
40,200
+385
1336
$756K 0.01%
+12,524
1337
$755K 0.01%
68,626
-105
1338
$753K 0.01%
77,743
+11,189
1339
$752K 0.01%
37,498
+8,098
1340
$751K 0.01%
24,156
-5,502
1341
$751K 0.01%
41,745
-1,849
1342
$751K 0.01%
63,600
+38,482
1343
$750K 0.01%
155,971
1344
$750K 0.01%
81,879
+14,301
1345
$749K 0.01%
26,236
-6,124
1346
$747K 0.01%
8,932
-266
1347
$746K 0.01%
10,130
+354
1348
$746K 0.01%
19,362
1349
$745K 0.01%
11,000
+779
1350
$745K 0.01%
49,271
-6,995
52 53
54
55 56