RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 7.5%
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
2351
$14K ﹤0.01%
11,552
+775
2352
$13K ﹤0.01%
+12,432
2353
$13K ﹤0.01%
5,045
2354
$12K ﹤0.01%
556
2355
– –
0
2356
$12K ﹤0.01%
14,500
2357
$12K ﹤0.01%
97,609
-18,070
2358
$11K ﹤0.01%
+1,333
2359
– –
0
2360
$8K ﹤0.01%
1,113
+202
2361
$5K ﹤0.01%
592
2362
$1K ﹤0.01%
46,294
-774
2363
– –
-7,400
2364
– –
-41,211
2365
– –
-10,551
2366
– –
-34,258
2367
– –
-8,100
2368
– –
-578
2369
– –
-33,683
2370
– –
-16,789
2371
– –
-12,888
2372
– –
-10,585
2373
– –
-34,605
2374
– –
-5,187
2375
– –
-13,883
93 94
95
96 97