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
1951
$274K ﹤0.01%
4,217
+520
1952
$274K ﹤0.01%
13,635
+1,417
1953
$274K ﹤0.01%
+2,264
1954
$272K ﹤0.01%
13,360
+2,203
1955
$272K ﹤0.01%
11,025
-610
1956
$271K ﹤0.01%
3,691
-383
1957
$271K ﹤0.01%
4,347
-223
1958
$271K ﹤0.01%
4,798
+1,074
1959
$271K ﹤0.01%
5,417
+718
1960
$271K ﹤0.01%
20,654
+966
1961
$270K ﹤0.01%
10,418
-915
1962
$270K ﹤0.01%
8,739
+1,738
1963
$269K ﹤0.01%
4,032
-1,216
1964
$269K ﹤0.01%
15,703
1965
$269K ﹤0.01%
5,511
-61
1966
$268K ﹤0.01%
10,558
+13
1967
$268K ﹤0.01%
46,058
-3,804
1968
$268K ﹤0.01%
29,121
+4,991
1969
$267K ﹤0.01%
12,961
-6,862
1970
$267K ﹤0.01%
8,515
+1,014
1971
$267K ﹤0.01%
14,550
-4,950
1972
$267K ﹤0.01%
10,311
+2,019
1973
$266K ﹤0.01%
+10,575
1974
$266K ﹤0.01%
12,623
+880
1975
$266K ﹤0.01%
24,175
+11,716
77 78
79
80 81