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
1501
$563K ﹤0.01%
15,293
+5,003
1502
$557K ﹤0.01%
42,144
-1,500
1503
$556K ﹤0.01%
13,801
+305
1504
$555K ﹤0.01%
5,072
-357
1505
$555K ﹤0.01%
+18,949
1506
$554K ﹤0.01%
23,463
-72
1507
$553K ﹤0.01%
14,219
-1,035
1508
$553K ﹤0.01%
13,475
+450
1509
$553K ﹤0.01%
+45,000
1510
$552K ﹤0.01%
5,781
+1,718
1511
$551K ﹤0.01%
17,852
+8,321
1512
$551K ﹤0.01%
19,356
-170,870
1513
$548K ﹤0.01%
27,646
+13,412
1514
$547K ﹤0.01%
6,899
+14
1515
$545K ﹤0.01%
4,318
-1,390
1516
$544K ﹤0.01%
7
1517
$542K ﹤0.01%
639
-20
1518
$541K ﹤0.01%
10,363
-156
1519
$541K ﹤0.01%
7,234
+1,077
1520
$541K ﹤0.01%
37,603
-189
1521
$541K ﹤0.01%
9,403
+376
1522
$541K ﹤0.01%
18,221
+2,980
1523
$538K ﹤0.01%
17,555
-2,744
1524
$538K ﹤0.01%
11,607
-882
1525
$538K ﹤0.01%
13,086
+1,801
59 60
61
62 63