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
2226
$124K ﹤0.01%
16,346
+19
2227
$123K ﹤0.01%
15,505
-176
2228
$122K ﹤0.01%
+13,000
2229
$121K ﹤0.01%
16,346
+4,662
2230
$120K ﹤0.01%
+21,827
2231
$119K ﹤0.01%
19,259
-1,286
2232
$118K ﹤0.01%
33,648
-894
2233
$117K ﹤0.01%
11,623
-21,721
2234
$117K ﹤0.01%
+506
2235
$117K ﹤0.01%
1,500
2236
$116K ﹤0.01%
11,650
+60
2237
$116K ﹤0.01%
22,713
-2,670
2238
$114K ﹤0.01%
18
+5
2239
$112K ﹤0.01%
20,004
-1,375
2240
$111K ﹤0.01%
+40,179
2241
$109K ﹤0.01%
22,405
-3,343
2242
$109K ﹤0.01%
11,183
+400
2243
$109K ﹤0.01%
23,163
-189
2244
$108K ﹤0.01%
224,266
2245
$107K ﹤0.01%
19,300
2246
$105K ﹤0.01%
10,385
-201
2247
$105K ﹤0.01%
+11,400
2248
$104K ﹤0.01%
1,926
+400
2249
$103K ﹤0.01%
27,399
-5,729
2250
$103K ﹤0.01%
1,058
88 89
90
91 92