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
326
$4.18M 0.07%
179,964
+164,744
327
$4.17M 0.07%
85,734
+39,136
328
$4.15M 0.07%
+92,629
329
$4.14M 0.07%
54,391
+38,411
330
$4.14M 0.07%
+120,108
331
$4.13M 0.07%
48,402
+34,500
332
$4.07M 0.07%
85,804
+64,551
333
$4.06M 0.07%
110,233
+93,761
334
$4.05M 0.07%
+120,848
335
$3.99M 0.07%
88,008
+73,075
336
$3.92M 0.07%
39,424
+19,392
337
$3.92M 0.07%
+136,578
338
$3.91M 0.07%
66,330
+40,490
339
$3.91M 0.07%
+53,437
340
$3.9M 0.07%
175,952
+67,758
341
$3.88M 0.07%
+32,911
342
$3.86M 0.06%
+106,979
343
$3.86M 0.06%
124,126
+104,423
344
$3.86M 0.06%
+187,847
345
$3.81M 0.06%
56,654
+45,944
346
$3.79M 0.06%
+30,985
347
$3.77M 0.06%
35,235
+29,456
348
$3.76M 0.06%
100,914
+50,934
349
$3.75M 0.06%
35,604
+13,007
350
$3.74M 0.06%
74,914
+55,351
12 13
14
15 16