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
126
$23.5M 0.18%
267,492
+5,743
127
$23.4M 0.18%
294,941
+25,191
128
$23.2M 0.18%
283,027
+18,126
129
$23.1M 0.18%
129,307
-10,299
130
$23.1M 0.18%
494,320
+97,200
131
$23.1M 0.18%
591,998
+155,812
132
$22.5M 0.17%
414,362
-16,574
133
$22.4M 0.17%
170,940
+32,359
134
$22.2M 0.17%
82,985
+6,501
135
$22.1M 0.17%
167,998
+3,187
136
$21.9M 0.17%
527,806
+30,732
137
$21.9M 0.17%
274,159
+35,445
138
$21.9M 0.17%
364,342
-5,500
139
$21.8M 0.17%
1,385,804
+48,668
140
$21.8M 0.17%
8,001,160
+532,480
141
$21.2M 0.16%
380,003
+8,218
142
$21M 0.16%
412,933
+82,008
143
$20.9M 0.16%
101,209
+13,540
144
$20.8M 0.16%
352,989
+17,794
145
$20.6M 0.16%
474,814
-12,868
146
$20.6M 0.16%
234,296
+22,281
147
$20.6M 0.16%
352,008
+13,542
148
$20.5M 0.16%
545,800
+207,389
149
$20.3M 0.15%
287,849
+23,050
150
$20.2M 0.15%
188,223
+45,368
4 5
6
7 8