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
$5.97B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$79.2M
3
+$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$52.9M

Top Sells

1
+$6.36M
2
+$3.4M
3
+$2.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.41M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.02M

Sector Composition

1 Healthcare 7.98%
2 Technology 7.34%
3 Energy 6.86%
4 Financials 6.78%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.11%
+55,419
227
$6.52M 0.11%
68,684
+40,221
228
$6.52M 0.11%
+47,274
229
$6.52M 0.11%
+40,095
230
$6.49M 0.11%
115,117
+92,275
231
$6.42M 0.11%
+63,507
232
$6.39M 0.11%
126,699
+88,886
233
$6.33M 0.11%
+351,443
234
$6.32M 0.11%
+79,635
235
$6.26M 0.1%
+152,688
236
$6.19M 0.1%
287,078
+162,332
237
$6.19M 0.1%
+53,558
238
$6.14M 0.1%
421,107
+357,995
239
$6.14M 0.1%
128,881
+112,885
240
$6.11M 0.1%
50,995
+24,252
241
$6.1M 0.1%
106,460
+67,666
242
$6.09M 0.1%
133,370
+119,837
243
$6.07M 0.1%
168,098
+128,022
244
$6.07M 0.1%
66,421
+58,428
245
$6.02M 0.1%
188,687
+169,495
246
$6.02M 0.1%
70,372
+53,898
247
$6.01M 0.1%
120,659
+94,178
248
$5.98M 0.1%
+72,640
249
$5.96M 0.1%
67,743
+42,454
250
$5.94M 0.1%
28,082
+11,973
8 9
10
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