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
1526
$537K ﹤0.01%
+1,839
1527
$535K ﹤0.01%
+2,662
1528
$534K ﹤0.01%
15,371
+1,536
1529
$534K ﹤0.01%
4,519
+61
1530
$534K ﹤0.01%
16,636
+2,715
1531
$532K ﹤0.01%
34,936
+15,832
1532
$531K ﹤0.01%
21,819
+10,699
1533
$528K ﹤0.01%
7,704
-2,108
1534
$528K ﹤0.01%
10,467
-440
1535
$528K ﹤0.01%
12,745
+1,220
1536
$525K ﹤0.01%
17,996
+155
1537
$524K ﹤0.01%
32,395
-367
1538
$524K ﹤0.01%
10,143
+1,007
1539
$523K ﹤0.01%
19,242
-1,215
1540
$523K ﹤0.01%
44,906
+14,068
1541
$522K ﹤0.01%
25,992
+4,342
1542
$522K ﹤0.01%
33,279
-419
1543
$521K ﹤0.01%
25,270
-1,220
1544
$521K ﹤0.01%
20,991
+9,355
1545
$521K ﹤0.01%
22,087
-2,357
1546
$520K ﹤0.01%
17,090
-2,685
1547
$519K ﹤0.01%
16,406
+5,173
1548
$519K ﹤0.01%
8,305
+1,586
1549
$516K ﹤0.01%
3,771
+955
1550
$516K ﹤0.01%
4,144
+892
60 61
62
63 64