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
2001
$253K ﹤0.01%
3,636
-6,991
2002
$252K ﹤0.01%
+2,371
2003
$252K ﹤0.01%
4,566
-8,180
2004
$251K ﹤0.01%
16,454
-66
2005
$250K ﹤0.01%
10,325
-72,268
2006
$250K ﹤0.01%
16,572
+4,448
2007
$248K ﹤0.01%
18,298
+556
2008
$248K ﹤0.01%
12,964
-1,345
2009
$248K ﹤0.01%
18,597
-650
2010
$246K ﹤0.01%
+6,809
2011
$245K ﹤0.01%
11,856
-24,075
2012
$245K ﹤0.01%
7,820
-9,353
2013
$245K ﹤0.01%
8,170
+1,254
2014
$245K ﹤0.01%
3,125
-145
2015
$245K ﹤0.01%
40,792
-1,667
2016
$244K ﹤0.01%
8,150
+1,390
2017
$244K ﹤0.01%
+7,916
2018
$244K ﹤0.01%
6,582
+555
2019
$243K ﹤0.01%
18,838
+259
2020
$243K ﹤0.01%
4,838
-6,353
2021
$243K ﹤0.01%
+2,492
2022
$242K ﹤0.01%
19,900
+7,500
2023
$242K ﹤0.01%
25,047
+21
2024
$242K ﹤0.01%
18,607
+1,034
2025
$242K ﹤0.01%
+4,402
79 80
81
82 83