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
201
$16.1M 0.12%
440,059
+30,140
202
$15.8M 0.12%
576,199
-148,044
203
$15.7M 0.12%
282,469
-8,028
204
$15.6M 0.12%
481,287
+82,803
205
$15.4M 0.12%
573,042
-12,933
206
$15.4M 0.12%
236,268
-39,546
207
$15.3M 0.12%
388,116
+379,888
208
$15.3M 0.12%
191,572
+302
209
$15.2M 0.12%
231,602
-9,588
210
$15.2M 0.12%
90,397
+5,531
211
$15.1M 0.12%
695,655
+21,356
212
$15M 0.11%
566,806
+104,108
213
$15M 0.11%
261,373
-57,686
214
$15M 0.11%
8,411
-103
215
$14.9M 0.11%
472,580
+2,794
216
$14.9M 0.11%
181,010
+42,925
217
$14.7M 0.11%
175,683
+579
218
$14.7M 0.11%
211,363
+31,997
219
$14.6M 0.11%
305,431
+162,612
220
$14.6M 0.11%
746,474
+329,366
221
$14.5M 0.11%
198,691
-1,204
222
$14.5M 0.11%
386,376
+26,196
223
$14.4M 0.11%
279,918
+23,443
224
$14.4M 0.11%
550,929
+33,702
225
$14.3M 0.11%
105,683
+1,841
7 8
9
10 11