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
1901
$298K ﹤0.01%
3,810
-573
1902
$297K ﹤0.01%
22,340
+3,479
1903
$296K ﹤0.01%
25,039
+3,700
1904
$295K ﹤0.01%
15,459
+5,350
1905
$295K ﹤0.01%
2,071
+9
1906
$294K ﹤0.01%
5,552
+1,620
1907
$294K ﹤0.01%
3,655
+471
1908
$294K ﹤0.01%
23,101
+3,989
1909
$294K ﹤0.01%
+32,368
1910
$294K ﹤0.01%
5,584
-5,919
1911
$293K ﹤0.01%
54,052
+31,006
1912
$292K ﹤0.01%
5,815
1913
$291K ﹤0.01%
34,659
+58
1914
$290K ﹤0.01%
+8,509
1915
$290K ﹤0.01%
8,713
-5,235
1916
$290K ﹤0.01%
33,490
+4,987
1917
$290K ﹤0.01%
19,437
+2,437
1918
$289K ﹤0.01%
+4,467
1919
$289K ﹤0.01%
+93,465
1920
$289K ﹤0.01%
11,716
+1,536
1921
$288K ﹤0.01%
15,526
+1,333
1922
$288K ﹤0.01%
14,627
+2,005
1923
$287K ﹤0.01%
34,737
+2,839
1924
$287K ﹤0.01%
9,796
+358
1925
$287K ﹤0.01%
8,482
-1,898
75 76
77
78 79