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
1876
$309K ﹤0.01%
2,752
-304
1877
$309K ﹤0.01%
11,425
-371
1878
$309K ﹤0.01%
+7,640
1879
$308K ﹤0.01%
27,835
-2,668
1880
$307K ﹤0.01%
6,147
-3,148
1881
$306K ﹤0.01%
+12,668
1882
$306K ﹤0.01%
2,552
+29
1883
$305K ﹤0.01%
+6,253
1884
$305K ﹤0.01%
+9,531
1885
$305K ﹤0.01%
4,826
+1,699
1886
$305K ﹤0.01%
12,298
+2,400
1887
$304K ﹤0.01%
+3,376
1888
$304K ﹤0.01%
19,937
+2,773
1889
$304K ﹤0.01%
8,842
+203
1890
$303K ﹤0.01%
3,737
+160
1891
$303K ﹤0.01%
21,280
-2,855
1892
$302K ﹤0.01%
11,380
-19,871
1893
$301K ﹤0.01%
21,505
+5,601
1894
$301K ﹤0.01%
+12,886
1895
$301K ﹤0.01%
11,468
-607
1896
$300K ﹤0.01%
22,056
+731
1897
$299K ﹤0.01%
7,750
+914
1898
$298K ﹤0.01%
+7,098
1899
$298K ﹤0.01%
14,030
-233
1900
$298K ﹤0.01%
6,595
+301
74 75
76
77 78