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
2151
$194K ﹤0.01%
1,257
+102
2152
$194K ﹤0.01%
41,802
-535
2153
$194K ﹤0.01%
12,636
2154
$194K ﹤0.01%
+12,877
2155
$193K ﹤0.01%
13,570
-412
2156
$192K ﹤0.01%
11,264
+199
2157
$189K ﹤0.01%
15,387
-37,053
2158
$188K ﹤0.01%
10,635
+112
2159
$187K ﹤0.01%
12,725
+1,600
2160
$183K ﹤0.01%
21,061
+695
2161
$183K ﹤0.01%
9,317
+273
2162
$183K ﹤0.01%
11,583
2163
$182K ﹤0.01%
14,727
-5,292
2164
$182K ﹤0.01%
11,557
-5,453
2165
$181K ﹤0.01%
13,066
2166
$181K ﹤0.01%
+2,122
2167
$180K ﹤0.01%
13,428
-650
2168
$180K ﹤0.01%
17,456
+151
2169
$180K ﹤0.01%
20,721
+2,355
2170
$179K ﹤0.01%
12,468
+1,027
2171
$178K ﹤0.01%
15,110
2172
$177K ﹤0.01%
30,000
2173
$176K ﹤0.01%
18,726
+5
2174
$175K ﹤0.01%
17,800
+4,050
2175
$175K ﹤0.01%
16,659
+28
85 86
87
88 89