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
1776
$363K ﹤0.01%
26,063
-300
1777
$363K ﹤0.01%
24,413
+1,920
1778
$363K ﹤0.01%
8,188
-82
1779
$362K ﹤0.01%
15,382
-1,868
1780
$362K ﹤0.01%
+12,185
1781
$361K ﹤0.01%
15,838
+2,162
1782
$361K ﹤0.01%
+9,071
1783
$361K ﹤0.01%
+10,786
1784
$360K ﹤0.01%
14,705
+1,330
1785
$359K ﹤0.01%
5,336
-1,766
1786
$358K ﹤0.01%
7,168
+146
1787
$357K ﹤0.01%
+8,514
1788
$357K ﹤0.01%
13,155
+4,884
1789
$357K ﹤0.01%
32,710
+6,640
1790
$357K ﹤0.01%
12,468
-345
1791
$357K ﹤0.01%
+13,580
1792
$356K ﹤0.01%
30,635
+1,464
1793
$356K ﹤0.01%
2,840
-945
1794
$354K ﹤0.01%
+43,831
1795
$352K ﹤0.01%
18,429
-486
1796
$352K ﹤0.01%
32,507
+10,055
1797
$352K ﹤0.01%
+7,296
1798
$352K ﹤0.01%
27,153
+772
1799
$351K ﹤0.01%
30,499
+7,633
1800
$351K ﹤0.01%
+22,416
70 71
72
73 74