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
1801
$351K ﹤0.01%
5,820
+246
1802
$351K ﹤0.01%
10,337
-1,925
1803
$351K ﹤0.01%
10,720
+4,571
1804
$351K ﹤0.01%
5,427
-1,350
1805
$350K ﹤0.01%
16,689
+1,300
1806
$349K ﹤0.01%
2,407
-298
1807
$349K ﹤0.01%
4,308
+777
1808
$348K ﹤0.01%
35,468
-1,125
1809
$348K ﹤0.01%
5,837
-474
1810
$347K ﹤0.01%
24,290
-20,000
1811
$347K ﹤0.01%
7,590
-96,342
1812
$347K ﹤0.01%
4,251
+1,496
1813
$346K ﹤0.01%
4,202
-2,057
1814
$346K ﹤0.01%
19,932
-475
1815
$345K ﹤0.01%
2,218
-486
1816
$344K ﹤0.01%
+14,220
1817
$343K ﹤0.01%
12,991
+4,529
1818
$343K ﹤0.01%
17,044
+5,654
1819
$343K ﹤0.01%
+12,398
1820
$342K ﹤0.01%
39,442
+18,018
1821
$341K ﹤0.01%
23,798
-3,988
1822
$341K ﹤0.01%
20,720
+3,295
1823
$340K ﹤0.01%
7,793
-2,302
1824
$340K ﹤0.01%
+14,181
1825
$339K ﹤0.01%
12,537
+1,590
71 72
73
74 75