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
2101
$212K ﹤0.01%
4,348
-5,704
2102
$212K ﹤0.01%
11,735
+1,460
2103
$212K ﹤0.01%
7,814
+560
2104
$211K ﹤0.01%
14,319
-20,000
2105
$211K ﹤0.01%
6,772
-152
2106
$211K ﹤0.01%
1,114
+1
2107
$211K ﹤0.01%
6,432
2108
$210K ﹤0.01%
14,110
+130
2109
$210K ﹤0.01%
6,592
+61
2110
$210K ﹤0.01%
21,117
+3,388
2111
$209K ﹤0.01%
+4,858
2112
$209K ﹤0.01%
8,774
-2,494
2113
$209K ﹤0.01%
+7,786
2114
$208K ﹤0.01%
+11,485
2115
$207K ﹤0.01%
14,520
+1,072
2116
$207K ﹤0.01%
575
+207
2117
$206K ﹤0.01%
10,904
-38,025
2118
$206K ﹤0.01%
7,254
-2,108
2119
$206K ﹤0.01%
15,591
-1,050
2120
$206K ﹤0.01%
22,185
+410
2121
$206K ﹤0.01%
4,156
-946
2122
$205K ﹤0.01%
+3,403
2123
$205K ﹤0.01%
73,259
+1,000
2124
$204K ﹤0.01%
+7,183
2125
$204K ﹤0.01%
+16,939
83 84
85
86 87