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
2301
$50K ﹤0.01%
2,530
+500
2302
$48K ﹤0.01%
34,764
+471
2303
$47K ﹤0.01%
+11,000
2304
$47K ﹤0.01%
3,095
2305
$47K ﹤0.01%
+19,629
2306
$46K ﹤0.01%
+10,354
2307
$45K ﹤0.01%
29,100
2308
$44K ﹤0.01%
44,279
+5,900
2309
$43K ﹤0.01%
14,929
-2,488
2310
$42K ﹤0.01%
12,416
+1,100
2311
$42K ﹤0.01%
10,526
2312
$42K ﹤0.01%
1,370
+70
2313
$39K ﹤0.01%
+2,299
2314
$38K ﹤0.01%
10,683
+10
2315
$37K ﹤0.01%
10,400
2316
$31K ﹤0.01%
1,767
+6
2317
$31K ﹤0.01%
22,220
2318
$30K ﹤0.01%
15,500
2319
$30K ﹤0.01%
1,147
2320
$30K ﹤0.01%
41,186
-7,500
2321
$29K ﹤0.01%
106
2322
$29K ﹤0.01%
14,961
-9,061
2323
$28K ﹤0.01%
1,077
+133
2324
$27K ﹤0.01%
10
2325
$27K ﹤0.01%
607
+34
91 92
93
94 95