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
251
$5.93M 0.1%
525,184
+394,838
252
$5.92M 0.1%
77,548
+57,964
253
$5.89M 0.1%
+121,080
254
$5.84M 0.1%
78,846
+63,579
255
$5.82M 0.1%
138,618
+55,516
256
$5.75M 0.1%
91,905
+79,801
257
$5.75M 0.1%
+72,180
258
$5.73M 0.1%
42,761
+23,575
259
$5.66M 0.09%
+92,483
260
$5.63M 0.09%
205,951
+103,163
261
$5.62M 0.09%
+50,949
262
$5.62M 0.09%
+126,755
263
$5.6M 0.09%
+132,822
264
$5.6M 0.09%
124,762
+100,164
265
$5.57M 0.09%
+129,819
266
$5.52M 0.09%
61,240
+40,918
267
$5.5M 0.09%
114,531
+67,830
268
$5.49M 0.09%
96,518
+63,561
269
$5.47M 0.09%
1,030,153
+738,414
270
$5.47M 0.09%
111,179
+62,627
271
$5.4M 0.09%
+89,854
272
$5.37M 0.09%
+116,644
273
$5.34M 0.09%
125,225
+98,159
274
$5.28M 0.09%
+38,459
275
$5.27M 0.09%
+40,714
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