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
1676
$430K ﹤0.01%
4,023
-37
1677
$430K ﹤0.01%
+10,169
1678
$430K ﹤0.01%
8,390
-7,489
1679
$429K ﹤0.01%
6,431
-138
1680
$428K ﹤0.01%
27,606
+8,373
1681
$427K ﹤0.01%
8,317
-1,043
1682
$427K ﹤0.01%
16,880
+1,474
1683
$425K ﹤0.01%
57,217
+4,060
1684
$422K ﹤0.01%
13,403
-94
1685
$421K ﹤0.01%
11,735
-383
1686
$420K ﹤0.01%
11,043
-3,461
1687
$419K ﹤0.01%
31,592
+415
1688
$417K ﹤0.01%
7,500
-85
1689
$416K ﹤0.01%
4,983
-713
1690
$415K ﹤0.01%
+16,831
1691
$414K ﹤0.01%
4,606
+1,204
1692
$414K ﹤0.01%
7,738
+1,983
1693
$414K ﹤0.01%
+13,072
1694
$414K ﹤0.01%
30,866
+7
1695
$414K ﹤0.01%
14,305
-4,289
1696
$410K ﹤0.01%
8,277
+786
1697
$410K ﹤0.01%
+31,731
1698
$410K ﹤0.01%
15,662
+6,914
1699
$406K ﹤0.01%
21,947
+9,962
1700
$403K ﹤0.01%
14,994
+2,805
66 67
68
69 70