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
1751
$372K ﹤0.01%
4,097
-5,966
1752
$371K ﹤0.01%
13,001
+5,172
1753
$371K ﹤0.01%
+12,483
1754
$370K ﹤0.01%
26,132
-4,049
1755
$370K ﹤0.01%
2,582
-9
1756
$370K ﹤0.01%
26,012
+21
1757
$369K ﹤0.01%
+6,338
1758
$368K ﹤0.01%
30,718
+10,094
1759
$368K ﹤0.01%
11,948
+3,245
1760
$368K ﹤0.01%
4,300
+1,002
1761
$368K ﹤0.01%
+12,667
1762
$367K ﹤0.01%
9,898
+500
1763
$367K ﹤0.01%
25,509
-7,568
1764
$367K ﹤0.01%
26,672
+107
1765
$366K ﹤0.01%
16,380
+130
1766
$366K ﹤0.01%
20,620
+1,943
1767
$366K ﹤0.01%
+6,872
1768
$365K ﹤0.01%
+9,243
1769
$365K ﹤0.01%
+8,126
1770
$365K ﹤0.01%
17,176
-721
1771
$365K ﹤0.01%
11,268
-750
1772
$365K ﹤0.01%
6,360
+1,800
1773
$365K ﹤0.01%
4,661
+1,792
1774
$365K ﹤0.01%
17,973
+2,585
1775
$364K ﹤0.01%
7,462
-85
69 70
71
72 73