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
2276
$73K ﹤0.01%
31,327
2277
$71K ﹤0.01%
3,510
-938
2278
$71K ﹤0.01%
30,842
+12,030
2279
$70K ﹤0.01%
17,500
2280
$69K ﹤0.01%
+1,550
2281
$67K ﹤0.01%
+10,867
2282
$66K ﹤0.01%
+12,250
2283
$66K ﹤0.01%
12,538
-218
2284
$65K ﹤0.01%
1,401
-480
2285
$65K ﹤0.01%
148
-2,931
2286
$65K ﹤0.01%
+10,776
2287
$62K ﹤0.01%
47,266
+35,966
2288
$61K ﹤0.01%
21,600
-400
2289
$61K ﹤0.01%
2,302
-314
2290
$61K ﹤0.01%
14,040
-2,772
2291
– –
0
2292
$59K ﹤0.01%
+2,445
2293
$59K ﹤0.01%
20,824
-1,476
2294
$57K ﹤0.01%
2,844
-400
2295
$54K ﹤0.01%
10,611
-11,862
2296
$53K ﹤0.01%
+11,000
2297
$53K ﹤0.01%
3,635
+990
2298
$52K ﹤0.01%
1,060
2299
$52K ﹤0.01%
+1,284
2300
$51K ﹤0.01%
11,000
90 91
92
93 94