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
1826
$339K ﹤0.01%
12,029
+336
1827
$339K ﹤0.01%
26,834
-652
1828
$338K ﹤0.01%
24,418
-100
1829
$337K ﹤0.01%
+12,564
1830
$336K ﹤0.01%
10,076
-887
1831
$336K ﹤0.01%
11,973
+3,676
1832
$336K ﹤0.01%
6,808
+1,253
1833
$335K ﹤0.01%
5,618
-365
1834
$335K ﹤0.01%
6,552
-27,411
1835
$335K ﹤0.01%
12,964
-71
1836
$333K ﹤0.01%
8,960
-944
1837
$333K ﹤0.01%
11,236
+3,173
1838
$331K ﹤0.01%
4,226
+3
1839
$331K ﹤0.01%
2,183
+653
1840
$330K ﹤0.01%
56,956
+2,822
1841
$330K ﹤0.01%
22,796
-238
1842
$330K ﹤0.01%
23,487
+8
1843
$329K ﹤0.01%
10,570
+958
1844
$329K ﹤0.01%
+10,219
1845
$329K ﹤0.01%
29,301
+1,263
1846
$329K ﹤0.01%
14,004
-876
1847
$328K ﹤0.01%
+25,594
1848
$328K ﹤0.01%
8,243
+469
1849
$328K ﹤0.01%
28,042
-32,429
1850
$327K ﹤0.01%
42,936
-366
72 73
74
75 76