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
1626
$458K ﹤0.01%
7,843
+1
1627
$457K ﹤0.01%
41,414
+15,719
1628
$456K ﹤0.01%
7,458
+808
1629
$455K ﹤0.01%
+11,206
1630
$455K ﹤0.01%
34,672
+8,787
1631
$455K ﹤0.01%
16,274
-134
1632
$452K ﹤0.01%
12,185
+4,677
1633
$452K ﹤0.01%
18,525
+375
1634
$451K ﹤0.01%
39,347
-316
1635
$450K ﹤0.01%
15,555
-14,082
1636
$450K ﹤0.01%
9,952
-2,800
1637
$449K ﹤0.01%
26,166
-3,028
1638
$449K ﹤0.01%
8,663
-782
1639
$449K ﹤0.01%
6,768
+952
1640
$448K ﹤0.01%
17,371
-956
1641
$447K ﹤0.01%
25,732
+1,165
1642
$447K ﹤0.01%
6,375
-1,350
1643
$447K ﹤0.01%
67,189
-3,274
1644
$446K ﹤0.01%
7,468
+702
1645
$445K ﹤0.01%
17,767
-9,219
1646
$445K ﹤0.01%
7,927
-303
1647
$444K ﹤0.01%
24,074
-85
1648
$444K ﹤0.01%
8,345
+210
1649
$444K ﹤0.01%
29,998
+3,608
1650
$443K ﹤0.01%
25,699
-956
64 65
66
67 68