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
276
$5.24M 0.09%
+49,695
277
$5.21M 0.09%
+45,995
278
$5.19M 0.09%
107,294
+65,822
279
$5.16M 0.09%
108,817
+47,263
280
$5.15M 0.09%
343,795
+254,593
281
$5.13M 0.09%
46,752
+33,713
282
$5.1M 0.09%
175,487
+165,031
283
$5.09M 0.09%
110,935
+79,396
284
$5.01M 0.08%
95,681
+67,484
285
$4.91M 0.08%
102,090
+73,204
286
$4.9M 0.08%
137,735
+117,964
287
$4.86M 0.08%
84,340
+43,210
288
$4.86M 0.08%
59,542
+37,740
289
$4.85M 0.08%
+261,046
290
$4.85M 0.08%
+58,894
291
$4.85M 0.08%
147,479
+119,446
292
$4.85M 0.08%
80,691
+41,277
293
$4.84M 0.08%
161,147
+106,103
294
$4.83M 0.08%
351,469
+141,800
295
$4.8M 0.08%
146,175
+113,891
296
$4.8M 0.08%
117,698
+104,409
297
$4.78M 0.08%
+66,253
298
$4.74M 0.08%
+58,712
299
$4.68M 0.08%
+82,932
300
$4.63M 0.08%
+32,186
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