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
1726
$389K ﹤0.01%
13,205
+4,620
1727
$388K ﹤0.01%
15,767
-12,066
1728
$387K ﹤0.01%
3,002
+16
1729
$387K ﹤0.01%
9,843
1730
$387K ﹤0.01%
11,035
-3,474
1731
$386K ﹤0.01%
13,347
-4,385
1732
$386K ﹤0.01%
4,481
+628
1733
$385K ﹤0.01%
3,225
-166
1734
$384K ﹤0.01%
19,117
-10,735
1735
$380K ﹤0.01%
6,229
+70
1736
$380K ﹤0.01%
16,419
-34
1737
$380K ﹤0.01%
5,381
-1,132
1738
$380K ﹤0.01%
30,339
+561
1739
$379K ﹤0.01%
1,975
+76
1740
$378K ﹤0.01%
6,688
+305
1741
$378K ﹤0.01%
17,680
+396
1742
$377K ﹤0.01%
30,603
+4,755
1743
$375K ﹤0.01%
16,596
-3,431
1744
$375K ﹤0.01%
4,803
+790
1745
$375K ﹤0.01%
7,512
+1,201
1746
$374K ﹤0.01%
21,229
1747
$374K ﹤0.01%
46,761
-4,503
1748
$374K ﹤0.01%
18,160
1749
$373K ﹤0.01%
4,628
-10,435
1750
$373K ﹤0.01%
8,391
-2,801
68 69
70
71 72