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
1451
$636K ﹤0.01%
6,196
+1,226
1452
$634K ﹤0.01%
31,891
-1,452
1453
$629K ﹤0.01%
25,399
+13,001
1454
$625K ﹤0.01%
+7,710
1455
$623K ﹤0.01%
12,563
-1,085
1456
$619K ﹤0.01%
11,696
-538
1457
$616K ﹤0.01%
7,398
-2,325
1458
$615K ﹤0.01%
+5,529
1459
$615K ﹤0.01%
4,598
-21,119
1460
$614K ﹤0.01%
+23,161
1461
$611K ﹤0.01%
49,072
-2,692
1462
$610K ﹤0.01%
17,596
-119
1463
$608K ﹤0.01%
5,782
-87
1464
$608K ﹤0.01%
23,521
-2,071
1465
$606K ﹤0.01%
17,111
1466
$606K ﹤0.01%
+18,793
1467
$605K ﹤0.01%
15,193
+6,561
1468
$602K ﹤0.01%
33,940
-6,689
1469
$602K ﹤0.01%
27,076
-1,302
1470
$601K ﹤0.01%
14,371
-49
1471
$600K ﹤0.01%
39,426
-10,383
1472
$600K ﹤0.01%
42,393
+41
1473
$600K ﹤0.01%
16,533
-9,298
1474
$599K ﹤0.01%
20,223
-105
1475
$597K ﹤0.01%
41,025
+7,700
57 58
59
60 61