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
1926
$287K ﹤0.01%
5,827
1927
$287K ﹤0.01%
+22,989
1928
$284K ﹤0.01%
2,477
-537
1929
$283K ﹤0.01%
5,531
-25,657
1930
$283K ﹤0.01%
+7,931
1931
$283K ﹤0.01%
3,109
-477
1932
$283K ﹤0.01%
33,540
-2,797
1933
$283K ﹤0.01%
3,540
-133
1934
$282K ﹤0.01%
14,526
-2,513
1935
$282K ﹤0.01%
3,537
+168
1936
$282K ﹤0.01%
+3,948
1937
$281K ﹤0.01%
13,626
+1,689
1938
$281K ﹤0.01%
7,539
+847
1939
$280K ﹤0.01%
+5,656
1940
$278K ﹤0.01%
42,480
+2,880
1941
$278K ﹤0.01%
13,218
+1,626
1942
$278K ﹤0.01%
+3,205
1943
$278K ﹤0.01%
6,571
-253
1944
$278K ﹤0.01%
+4,591
1945
$278K ﹤0.01%
44,905
-150
1946
$277K ﹤0.01%
6,766
-572
1947
$276K ﹤0.01%
8,491
+5
1948
$275K ﹤0.01%
9,074
-350
1949
$275K ﹤0.01%
11,278
1950
$274K ﹤0.01%
11,600
-2,800
76 77
78
79 80