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
1426
$662K 0.01%
22,930
+3,341
1427
$659K 0.01%
29,432
+4,368
1428
$659K 0.01%
51,350
+7,040
1429
$659K 0.01%
29,976
-2,450
1430
$658K 0.01%
5,870
-238
1431
$655K 0.01%
9,872
+138
1432
$655K 0.01%
14,589
-13,562
1433
$653K 0.01%
18,780
-8
1434
$652K 0.01%
8,432
+5,521
1435
$650K 0.01%
33,688
-3,301
1436
$650K 0.01%
9,482
-1,867
1437
$645K ﹤0.01%
10,477
+1,246
1438
$644K ﹤0.01%
50,845
+9,614
1439
$643K ﹤0.01%
18,168
+1,182
1440
$643K ﹤0.01%
26,939
+1,558
1441
$641K ﹤0.01%
29,834
-18,768
1442
$640K ﹤0.01%
13,361
+1,108
1443
$640K ﹤0.01%
193
1444
$639K ﹤0.01%
3,100
-82
1445
$639K ﹤0.01%
63,385
+24,500
1446
$637K ﹤0.01%
10,555
1447
$637K ﹤0.01%
46,019
+32,923
1448
$637K ﹤0.01%
32,676
-199
1449
$637K ﹤0.01%
25,599
+16,669
1450
$636K ﹤0.01%
45,961
-11,167
56 57
58
59 60