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
1651
$442K ﹤0.01%
6,201
+36
1652
$442K ﹤0.01%
106,100
+19,200
1653
$442K ﹤0.01%
8,266
-705
1654
$441K ﹤0.01%
12,079
+6,901
1655
$440K ﹤0.01%
11,631
-5,837
1656
$440K ﹤0.01%
30,374
-2,478
1657
$439K ﹤0.01%
49,965
+3,087
1658
$439K ﹤0.01%
11,020
+8
1659
$439K ﹤0.01%
26,748
+1,510
1660
$438K ﹤0.01%
11,077
-2,000
1661
$438K ﹤0.01%
7,073
-299
1662
$438K ﹤0.01%
6,157
-1,405
1663
$438K ﹤0.01%
10,809
-12,505
1664
$438K ﹤0.01%
14,935
+1,356
1665
$437K ﹤0.01%
9,023
-16,798
1666
$437K ﹤0.01%
2,400
+50
1667
$437K ﹤0.01%
15,142
+7,373
1668
$437K ﹤0.01%
8,274
-1,441
1669
$434K ﹤0.01%
7,302
-2,124
1670
$434K ﹤0.01%
30,774
1671
$434K ﹤0.01%
7,326
+2,917
1672
$433K ﹤0.01%
29,184
+2,105
1673
$432K ﹤0.01%
25,700
-41,067
1674
$432K ﹤0.01%
+11,811
1675
$431K ﹤0.01%
27,424
+1,170
65 66
67
68 69