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
2076
$222K ﹤0.01%
1,996
-54
2077
$221K ﹤0.01%
+9,248
2078
$221K ﹤0.01%
23,266
+4,736
2079
$220K ﹤0.01%
4,705
-236
2080
$220K ﹤0.01%
+2,196
2081
$220K ﹤0.01%
5,783
+419
2082
$219K ﹤0.01%
15,489
-24,973
2083
$218K ﹤0.01%
5,602
+46
2084
$218K ﹤0.01%
+6,866
2085
$218K ﹤0.01%
17,185
+1,260
2086
$217K ﹤0.01%
9,073
-3,426
2087
$217K ﹤0.01%
27,049
-701
2088
$216K ﹤0.01%
6,514
+271
2089
$216K ﹤0.01%
7,955
-600
2090
$215K ﹤0.01%
2,486
-311
2091
$215K ﹤0.01%
145,084
+4,018
2092
$214K ﹤0.01%
10,070
-544
2093
$214K ﹤0.01%
+5,206
2094
$214K ﹤0.01%
+6,296
2095
$214K ﹤0.01%
+9,055
2096
$214K ﹤0.01%
3,393
-130
2097
$213K ﹤0.01%
+5,936
2098
$213K ﹤0.01%
5,180
+529
2099
$213K ﹤0.01%
+4,173
2100
$212K ﹤0.01%
+13,314
82 83
84
85 86