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
2251
$102K ﹤0.01%
4,118
+54
2252
$101K ﹤0.01%
13,860
2253
$99K ﹤0.01%
15,000
-378
2254
$99K ﹤0.01%
1,363
2255
$98K ﹤0.01%
19,814
-366
2256
$97K ﹤0.01%
13,320
2257
$95K ﹤0.01%
+10,656
2258
$93K ﹤0.01%
771
+1
2259
$93K ﹤0.01%
35,970
+3,580
2260
$90K ﹤0.01%
+11,080
2261
$90K ﹤0.01%
+12,000
2262
$88K ﹤0.01%
+10,824
2263
$88K ﹤0.01%
11,959
-728
2264
$88K ﹤0.01%
6,334
-5,820
2265
$88K ﹤0.01%
11,000
2266
$85K ﹤0.01%
10,885
-1,439
2267
$85K ﹤0.01%
25,000
-4,085
2268
$84K ﹤0.01%
27,843
+114
2269
$84K ﹤0.01%
12,927
-3,849
2270
$82K ﹤0.01%
+30,110
2271
$82K ﹤0.01%
+11,009
2272
$79K ﹤0.01%
104
+37
2273
$78K ﹤0.01%
5,509
2274
$77K ﹤0.01%
2,995
+10
2275
$76K ﹤0.01%
10,095
-300
89 90
91
92 93