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
2176
$175K ﹤0.01%
14,547
+507
2177
$173K ﹤0.01%
25,943
-1,053
2178
$173K ﹤0.01%
+13,338
2179
$171K ﹤0.01%
14,351
-2,651
2180
$171K ﹤0.01%
16,975
+4,000
2181
$169K ﹤0.01%
14,220
+2,117
2182
$169K ﹤0.01%
14,969
+994
2183
$169K ﹤0.01%
19,297
+7,487
2184
$167K ﹤0.01%
22,487
+2,676
2185
$166K ﹤0.01%
50,360
+311
2186
$166K ﹤0.01%
12,518
+84
2187
$163K ﹤0.01%
32,076
-16,547
2188
$162K ﹤0.01%
6,003
-89
2189
$162K ﹤0.01%
12,964
2190
$161K ﹤0.01%
2,714
+125
2191
$161K ﹤0.01%
17,318
2192
$160K ﹤0.01%
13,781
2193
$159K ﹤0.01%
2,122
+382
2194
$158K ﹤0.01%
12,713
-8,247
2195
$158K ﹤0.01%
22,750
+418
2196
$157K ﹤0.01%
35,647
-100,179
2197
$156K ﹤0.01%
12,639
-20,000
2198
$156K ﹤0.01%
21,694
-1,213
2199
$156K ﹤0.01%
+12,509
2200
$155K ﹤0.01%
19,353
+594
86 87
88
89 90