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
1476
$596K ﹤0.01%
42,798
-279
1477
$595K ﹤0.01%
6,613
-4,329
1478
$595K ﹤0.01%
6,998
+217
1479
$593K ﹤0.01%
41,600
+1,300
1480
$591K ﹤0.01%
+12,869
1481
$590K ﹤0.01%
59,798
+109
1482
$589K ﹤0.01%
36,709
+3,898
1483
$588K ﹤0.01%
39,325
+1,442
1484
$586K ﹤0.01%
15,219
-4,420
1485
$586K ﹤0.01%
19,099
+856
1486
$584K ﹤0.01%
+8,468
1487
$582K ﹤0.01%
16,238
+1,372
1488
$582K ﹤0.01%
4,895
+3,080
1489
$582K ﹤0.01%
5,392
+31
1490
$581K ﹤0.01%
94,937
+1,280
1491
$581K ﹤0.01%
6,972
+272
1492
$580K ﹤0.01%
4,393
-234
1493
$574K ﹤0.01%
15,744
+8,075
1494
$574K ﹤0.01%
18,300
+4,614
1495
$574K ﹤0.01%
42,863
+4,586
1496
$573K ﹤0.01%
7,107
+41
1497
$572K ﹤0.01%
15,026
+2,053
1498
$571K ﹤0.01%
11,074
-2,363
1499
$569K ﹤0.01%
7,750
+1,500
1500
$565K ﹤0.01%
33,739
-194
58 59
60
61 62