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
176
$17.8M 0.14%
354,206
+10,845
177
$17.6M 0.13%
1,236,996
+290,921
178
$17.6M 0.13%
786,364
+165,844
179
$17.5M 0.13%
211,014
+2,494
180
$17.5M 0.13%
188,351
+1,158
181
$17.2M 0.13%
294,067
-33,884
182
$17.2M 0.13%
386,532
+23,849
183
$17.1M 0.13%
71,682
+11,515
184
$17.1M 0.13%
130,686
+25,971
185
$17M 0.13%
244,153
+12,252
186
$17M 0.13%
371,833
+82,014
187
$17M 0.13%
250,291
-26,773
188
$17M 0.13%
245,754
+56,708
189
$17M 0.13%
141,647
+122
190
$16.8M 0.13%
323,896
+710
191
$16.8M 0.13%
244,538
+100,099
192
$16.7M 0.13%
520,352
+45,532
193
$16.7M 0.13%
553,935
-105,447
194
$16.7M 0.13%
170,394
+6,924
195
$16.5M 0.13%
263,068
+114,118
196
$16.5M 0.13%
88,510
+14,131
197
$16.4M 0.13%
485,504
+7,188
198
$16.4M 0.12%
+629,872
199
$16.3M 0.12%
403,277
+38,295
200
$16.2M 0.12%
270,250
-10,660
6 7
8
9 10