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
1576
$496K ﹤0.01%
13,078
-609
1577
$496K ﹤0.01%
20,883
+207
1578
$496K ﹤0.01%
12,375
-2,373
1579
$494K ﹤0.01%
21,440
-9,983
1580
$493K ﹤0.01%
16,158
+2,530
1581
$492K ﹤0.01%
5,180
+590
1582
$491K ﹤0.01%
21,518
-9,479
1583
$491K ﹤0.01%
72,328
+22,900
1584
$490K ﹤0.01%
25,148
-1,386
1585
$490K ﹤0.01%
37,215
+1,908
1586
$490K ﹤0.01%
34,084
-5,105
1587
$489K ﹤0.01%
54,085
+7,964
1588
$488K ﹤0.01%
9,230
-430
1589
$487K ﹤0.01%
31,442
-4,889
1590
$487K ﹤0.01%
22,065
-64,927
1591
$485K ﹤0.01%
10,118
-130
1592
$483K ﹤0.01%
41,969
-63,810
1593
$483K ﹤0.01%
28,298
-5,009
1594
$482K ﹤0.01%
33,133
-465
1595
$481K ﹤0.01%
736
+6
1596
$480K ﹤0.01%
28,971
+2,163
1597
$479K ﹤0.01%
34,379
+4,249
1598
$479K ﹤0.01%
11,191
-999
1599
$478K ﹤0.01%
6,429
-911
1600
$478K ﹤0.01%
10,360
+301
62 63
64
65 66