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
1351
$744K 0.01%
22,644
-3,296
1352
$743K 0.01%
3,403
+175
1353
$742K 0.01%
39,704
-620
1354
$742K 0.01%
44,480
+300
1355
$741K 0.01%
22,151
-7
1356
$740K 0.01%
41,575
+2,136
1357
$739K 0.01%
60,990
+1,510
1358
$736K 0.01%
23,463
+1,995
1359
$735K 0.01%
37,767
-16,204
1360
$734K 0.01%
24,965
-3,480
1361
$734K 0.01%
62,228
+16,395
1362
$733K 0.01%
59,977
+24,779
1363
$733K 0.01%
10,052
+6,102
1364
$730K 0.01%
41,692
-14,192
1365
$728K 0.01%
14,056
+1,752
1366
$727K 0.01%
8,126
-807
1367
$726K 0.01%
111,740
+7,145
1368
$724K 0.01%
16,646
-214
1369
$724K 0.01%
55,834
-962
1370
$723K 0.01%
98,469
-24,953
1371
$723K 0.01%
53,012
-12,315
1372
$722K 0.01%
+8,021
1373
$721K 0.01%
75,558
-282
1374
$720K 0.01%
21,531
+986
1375
$719K 0.01%
19,132
+6,933
53 54
55
56 57