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
2051
$230K ﹤0.01%
2,990
-82
2052
$230K ﹤0.01%
1,589
+127
2053
$230K ﹤0.01%
5,818
-3,290
2054
$230K ﹤0.01%
+6,250
2055
$230K ﹤0.01%
5,290
+150
2056
$230K ﹤0.01%
18,655
-783
2057
$229K ﹤0.01%
39,709
+13,087
2058
$229K ﹤0.01%
30,500
+2,000
2059
$229K ﹤0.01%
5,565
-500
2060
$229K ﹤0.01%
+3,553
2061
$229K ﹤0.01%
+8,109
2062
$229K ﹤0.01%
11,753
-4,173
2063
$229K ﹤0.01%
5,303
+377
2064
$228K ﹤0.01%
4,174
+181
2065
$228K ﹤0.01%
18,614
+3,100
2066
$228K ﹤0.01%
8,164
-15,020
2067
$228K ﹤0.01%
20,465
+2,281
2068
$228K ﹤0.01%
+8,352
2069
$227K ﹤0.01%
+5,134
2070
$227K ﹤0.01%
22,431
-11,506
2071
$226K ﹤0.01%
+4,715
2072
$225K ﹤0.01%
34,407
+61
2073
$224K ﹤0.01%
+11,601
2074
$224K ﹤0.01%
11,521
-5,898
2075
$222K ﹤0.01%
+8,246
81 82
83
84 85