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
1376
$717K 0.01%
45,667
-2,981
1377
$716K 0.01%
19,119
+601
1378
$713K 0.01%
+28,523
1379
$712K 0.01%
3,673
-2,458
1380
$710K 0.01%
25,373
+9,776
1381
$708K 0.01%
39,352
-6,325
1382
$707K 0.01%
67,935
-108,991
1383
$706K 0.01%
56,155
+7,541
1384
$706K 0.01%
13,681
-545
1385
$706K 0.01%
21,296
-59
1386
$705K 0.01%
42,200
-2,640
1387
$704K 0.01%
42,409
+2,641
1388
$703K 0.01%
2,512
1389
$703K 0.01%
+13,500
1390
$702K 0.01%
12,135
-1,809
1391
$701K 0.01%
9,776
-2,679
1392
$700K 0.01%
36,103
+820
1393
$699K 0.01%
162,082
+90,526
1394
$697K 0.01%
24,165
+2,213
1395
$694K 0.01%
32,374
+4,235
1396
$691K 0.01%
45,310
-10
1397
$690K 0.01%
24,146
+10,412
1398
$690K 0.01%
8,960
+6,082
1399
$690K 0.01%
29,664
+16,137
1400
$689K 0.01%
20,268
+715
54 55
56
57 58