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
1601
$478K ﹤0.01%
7,044
+429
1602
$478K ﹤0.01%
9,695
-1,090
1603
$478K ﹤0.01%
+50,143
1604
$477K ﹤0.01%
5,201
+880
1605
$477K ﹤0.01%
19,026
-5,206
1606
$477K ﹤0.01%
+65,658
1607
$477K ﹤0.01%
10,171
+1,081
1608
$475K ﹤0.01%
+34,959
1609
$475K ﹤0.01%
30,972
+2,622
1610
$474K ﹤0.01%
35,535
+1,946
1611
$472K ﹤0.01%
16,427
+1,142
1612
$471K ﹤0.01%
31,686
+7,533
1613
$470K ﹤0.01%
11,117
+3,141
1614
$470K ﹤0.01%
32,598
-2,363
1615
$468K ﹤0.01%
7,372
-5,078
1616
$465K ﹤0.01%
10,581
+1,224
1617
$464K ﹤0.01%
2,750
+127
1618
$463K ﹤0.01%
34,551
-8,425
1619
$462K ﹤0.01%
10,186
-285
1620
$460K ﹤0.01%
2,803
+77
1621
$460K ﹤0.01%
7,183
+103
1622
$460K ﹤0.01%
14,866
-179
1623
$460K ﹤0.01%
40,498
-20,721
1624
$459K ﹤0.01%
13,873
-165
1625
$458K ﹤0.01%
32,036
+18,596
63 64
65
66 67