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
151
$20.1M 0.15%
290,518
-51,188
152
$20M 0.15%
270,062
-7,680
153
$20M 0.15%
217,048
+46,517
154
$20M 0.15%
257,232
+23,738
155
$19.8M 0.15%
400,860
+12,341
156
$19.7M 0.15%
395,453
-1,269
157
$19.5M 0.15%
234,878
+33,931
158
$19.5M 0.15%
139,252
-4,997
159
$19.4M 0.15%
373,315
+24,563
160
$19.4M 0.15%
234,942
+27,196
161
$19.3M 0.15%
1,219,137
+260,315
162
$19.2M 0.15%
102,561
+1,685
163
$19.2M 0.15%
258,177
+51,428
164
$19.1M 0.15%
2,526,288
+54,968
165
$18.8M 0.14%
158,972
+11,226
166
$18.7M 0.14%
362,921
+68,500
167
$18.7M 0.14%
723,166
+13,700
168
$18.4M 0.14%
535,536
-329,125
169
$18.3M 0.14%
1,568,972
+153,865
170
$18.2M 0.14%
930,876
+132,429
171
$18.1M 0.14%
629,030
+37,373
172
$18.1M 0.14%
147,249
+10,911
173
$18.1M 0.14%
449,257
+11,123
174
$17.9M 0.14%
173,296
+53,286
175
$17.9M 0.14%
139,540
-7,202
5 6
7
8 9