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
1851
$327K ﹤0.01%
23,441
+1,336
1852
$326K ﹤0.01%
12,541
+3,710
1853
$324K ﹤0.01%
22,483
-55,018
1854
$324K ﹤0.01%
18,045
+1,095
1855
$322K ﹤0.01%
57,080
+920
1856
$322K ﹤0.01%
7,512
+890
1857
$321K ﹤0.01%
7,520
+785
1858
$321K ﹤0.01%
+18,912
1859
$321K ﹤0.01%
44,369
+3,996
1860
$321K ﹤0.01%
+5,106
1861
$320K ﹤0.01%
29,070
-5,244
1862
$319K ﹤0.01%
+7,350
1863
$317K ﹤0.01%
7,359
-2,767
1864
$316K ﹤0.01%
5,928
-1,289
1865
$316K ﹤0.01%
+15,731
1866
$315K ﹤0.01%
+15,200
1867
$315K ﹤0.01%
4,048
+770
1868
$315K ﹤0.01%
10,770
+1,617
1869
$314K ﹤0.01%
5,710
-1,172
1870
$314K ﹤0.01%
6,437
+829
1871
$314K ﹤0.01%
+3,601
1872
$313K ﹤0.01%
+5,668
1873
$312K ﹤0.01%
9,571
-473
1874
$312K ﹤0.01%
7,369
+2
1875
$312K ﹤0.01%
8,552
-1,037
73 74
75
76 77