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
301
$4.62M 0.08%
66,586
+53,810
302
$4.6M 0.08%
245,093
+232,870
303
$4.54M 0.08%
288,477
+244,710
304
$4.52M 0.08%
+96,240
305
$4.51M 0.08%
+182,412
306
$4.49M 0.08%
+110,282
307
$4.49M 0.08%
+103,584
308
$4.48M 0.08%
235,101
+153,705
309
$4.47M 0.07%
108,585
+58,625
310
$4.45M 0.07%
+36,313
311
$4.45M 0.07%
+41,295
312
$4.41M 0.07%
41,460
+21,839
313
$4.4M 0.07%
7,140,840
+5,337,800
314
$4.37M 0.07%
+202,334
315
$4.34M 0.07%
96,209
+33,022
316
$4.34M 0.07%
175,765
+160,294
317
$4.34M 0.07%
+97,952
318
$4.33M 0.07%
+42,990
319
$4.33M 0.07%
45,974
+32,261
320
$4.32M 0.07%
+108,994
321
$4.3M 0.07%
+58,178
322
$4.29M 0.07%
75,792
+43,969
323
$4.25M 0.07%
125,985
+37,838
324
$4.24M 0.07%
64,949
+26,311
325
$4.19M 0.07%
230,447
+113,496
11 12
13
14 15