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
1701
$403K ﹤0.01%
20,332
+4,918
1702
$403K ﹤0.01%
+7,918
1703
$403K ﹤0.01%
21,305
-650
1704
$402K ﹤0.01%
16,593
+2,576
1705
$402K ﹤0.01%
7,675
-265
1706
$402K ﹤0.01%
9,023
+3,492
1707
$402K ﹤0.01%
4,509
-1,062
1708
$401K ﹤0.01%
8,330
-8,626
1709
$401K ﹤0.01%
40,215
-7,483
1710
$400K ﹤0.01%
7,108
+843
1711
$400K ﹤0.01%
31,354
+2,019
1712
$399K ﹤0.01%
6,916
-1,594
1713
$398K ﹤0.01%
5,297
+48
1714
$398K ﹤0.01%
30,206
+11,026
1715
$396K ﹤0.01%
56,950
-27,380
1716
$394K ﹤0.01%
1,982
-1,218
1717
$394K ﹤0.01%
24,646
-1,228
1718
$394K ﹤0.01%
5,016
-16,450
1719
$393K ﹤0.01%
5,786
-7,658
1720
$393K ﹤0.01%
5,251
+894
1721
$392K ﹤0.01%
6,564
+85
1722
$392K ﹤0.01%
28,970
1723
$390K ﹤0.01%
26,312
-382
1724
$389K ﹤0.01%
3,266
+199
1725
$389K ﹤0.01%
8,652
+1,567
67 68
69
70 71