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
2126
$203K ﹤0.01%
+5,697
2127
$203K ﹤0.01%
+2,034
2128
$203K ﹤0.01%
12,232
-2,550
2129
$202K ﹤0.01%
2,507
+204
2130
$202K ﹤0.01%
13,035
2131
$202K ﹤0.01%
+3,350
2132
$202K ﹤0.01%
+5,905
2133
$201K ﹤0.01%
8,103
2134
$201K ﹤0.01%
2,554
+363
2135
$201K ﹤0.01%
8,828
-5,775
2136
$201K ﹤0.01%
+8,812
2137
$201K ﹤0.01%
13,633
2138
$200K ﹤0.01%
+856
2139
$200K ﹤0.01%
14,164
2140
$200K ﹤0.01%
+8,350
2141
$200K ﹤0.01%
21,200
-1,960
2142
$199K ﹤0.01%
48,181
+10,972
2143
$199K ﹤0.01%
11,676
+37
2144
$199K ﹤0.01%
33,666
+4,271
2145
$198K ﹤0.01%
22,756
-513
2146
$197K ﹤0.01%
+16,679
2147
$197K ﹤0.01%
14,133
+2,000
2148
$196K ﹤0.01%
11,900
+902
2149
$196K ﹤0.01%
23,711
+31
2150
$195K ﹤0.01%
+11,300
84 85
86
87 88