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
1401
$688K 0.01%
62,113
+2,662
1402
$688K 0.01%
31,405
+1,056
1403
$684K 0.01%
+30,360
1404
$683K 0.01%
14,453
+1,973
1405
$683K 0.01%
7,105
-1,126
1406
$681K 0.01%
14,540
+240
1407
$681K 0.01%
45,301
+8,868
1408
$680K 0.01%
8,125
-11,132
1409
$679K 0.01%
12,797
+1,600
1410
$679K 0.01%
7,281
-1,125
1411
$679K 0.01%
31,191
+2,233
1412
$677K 0.01%
23,606
+1,871
1413
$677K 0.01%
13,460
+2,395
1414
$676K 0.01%
26,396
+568
1415
$676K 0.01%
54,878
+387
1416
$675K 0.01%
12,705
-299
1417
$674K 0.01%
29,771
-995
1418
$673K 0.01%
70,673
+45,174
1419
$672K 0.01%
12,927
-443
1420
$672K 0.01%
46,074
+6,458
1421
$671K 0.01%
31,731
+6,934
1422
$669K 0.01%
15,983
-3,405
1423
$669K 0.01%
48,607
+10,670
1424
$665K 0.01%
+17,949
1425
$663K 0.01%
15,522
+3,771
55 56
57
58 59