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
2401
– –
-5,389
2402
– –
-16,370
2403
– –
-24,169
2404
– –
-3,288
2405
– –
-7,694
2406
– –
-5,097
2407
– –
-16,702
2408
– –
-176,598
2409
– –
-8,729
2410
– –
-11,259
2411
– –
-12,266
2412
– –
-11,170
2413
– –
-10,168
2414
– –
-9,821
2415
– –
-15,964
2416
– –
-4,214
2417
– –
-2,382
2418
– –
-7,400
2419
– –
-4,318
2420
– –
-10,533
2421
– –
-41,211
2422
– –
-12,602
2423
– –
-17,877
2424
– –
-9,403
2425
– –
-10,551
95 96
97
98 99