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
2201
$153K ﹤0.01%
22,114
2202
$150K ﹤0.01%
29,400
+9,900
2203
$148K ﹤0.01%
+11,577
2204
$147K ﹤0.01%
+4,100
2205
$147K ﹤0.01%
+2
2206
$146K ﹤0.01%
10,110
2207
$145K ﹤0.01%
12,099
2208
$144K ﹤0.01%
+10,239
2209
$144K ﹤0.01%
10,991
-17,812
2210
$144K ﹤0.01%
11,619
-2,995
2211
$143K ﹤0.01%
781
2212
$143K ﹤0.01%
12,800
2213
$141K ﹤0.01%
19,464
-238
2214
$139K ﹤0.01%
17,995
-60
2215
$138K ﹤0.01%
10,327
-27
2216
$137K ﹤0.01%
15,985
-525
2217
$135K ﹤0.01%
+10,253
2218
$134K ﹤0.01%
22,470
-200
2219
$134K ﹤0.01%
12,027
+72
2220
$131K ﹤0.01%
28,118
-4,500
2221
$130K ﹤0.01%
57,056
+13,500
2222
$130K ﹤0.01%
32,608
+17,040
2223
$130K ﹤0.01%
10,684
+37
2224
$128K ﹤0.01%
41,500
-14,435
2225
$127K ﹤0.01%
+11,410
87 88
89
90 91