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
1976
$265K ﹤0.01%
13,505
-976
1977
$264K ﹤0.01%
13,813
-8,528
1978
$264K ﹤0.01%
+12,646
1979
$264K ﹤0.01%
+5,466
1980
$264K ﹤0.01%
+4,780
1981
$263K ﹤0.01%
+13,482
1982
$262K ﹤0.01%
7,799
+51
1983
$261K ﹤0.01%
10,977
-79
1984
$260K ﹤0.01%
+35,400
1985
$260K ﹤0.01%
+6,835
1986
$260K ﹤0.01%
+8,833
1987
$260K ﹤0.01%
+12,885
1988
$260K ﹤0.01%
5,317
-98
1989
$259K ﹤0.01%
+6,932
1990
$257K ﹤0.01%
26,866
1991
$256K ﹤0.01%
20,246
-19,226
1992
$256K ﹤0.01%
16,565
+4,871
1993
$256K ﹤0.01%
2,613
+67
1994
$255K ﹤0.01%
+8,032
1995
$255K ﹤0.01%
3,654
+490
1996
$255K ﹤0.01%
3,942
-245
1997
$255K ﹤0.01%
4,300
1998
$254K ﹤0.01%
50,560
-300
1999
$254K ﹤0.01%
7,665
-420
2000
$253K ﹤0.01%
9,992
+309
78 79
80
81 82