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
1
$261M 1.99%
7,271,792
+176,912
2
$238M 1.81%
4,387,015
-153,646
3
$220M 1.68%
933,031
+22,079
4
$191M 1.46%
2,107,231
+70,567
5
$174M 1.32%
2,637,076
+169,922
6
$155M 1.18%
714,176
+88,989
7
$129M 0.98%
2,698,301
-109,957
8
$122M 0.93%
919,599
+27,228
9
$120M 0.91%
1,361,352
+99,449
10
$117M 0.89%
942,680
+35,110
11
$114M 0.87%
1,050,939
-1,206
12
$108M 0.82%
3,432,904
+156,361
13
$102M 0.78%
614,657
+42,726
14
$101M 0.77%
941,339
+55,464
15
$99.6M 0.76%
1,598,556
-38,249
16
$93.5M 0.71%
1,917,011
+88,722
17
$89.2M 0.68%
735,102
-88,126
18
$87.9M 0.67%
1,072,310
-3,019
19
$87.1M 0.66%
765,215
-37,562
20
$85.4M 0.65%
359,792
+73,517
21
$85M 0.65%
1,228,726
+141,972
22
$81.9M 0.62%
1,848,200
+131,520
23
$77.4M 0.59%
2,616,403
+220,239
24
$75.9M 0.58%
861,199
+71,679
25
$75.5M 0.58%
2,325,864
+260,970
1
2 3 4 5