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
351
$3.71M 0.06%
117,766
+85,872
352
$3.7M 0.06%
+53,172
353
$3.69M 0.06%
47,738
+24,618
354
$3.69M 0.06%
444,542
+300,971
355
$3.67M 0.06%
482,789
+467,344
356
$3.66M 0.06%
84,593
+59,829
357
$3.65M 0.06%
+127,284
358
$3.64M 0.06%
+37,445
359
$3.61M 0.06%
123,253
+89,605
360
$3.59M 0.06%
+113,318
361
$3.58M 0.06%
111,244
+38,192
362
$3.57M 0.06%
+59,075
363
$3.55M 0.06%
+52,100
364
$3.55M 0.06%
170,678
+117,384
365
$3.55M 0.06%
+71,922
366
$3.52M 0.06%
77,044
+70,288
367
$3.51M 0.06%
570,710
+425,366
368
$3.49M 0.06%
+124,760
369
$3.47M 0.06%
+38,902
370
$3.46M 0.06%
103,766
+90,778
371
$3.42M 0.06%
+112,774
372
$3.42M 0.06%
+109,193
373
$3.4M 0.06%
+38,816
374
$3.39M 0.06%
193,091
+182,958
375
$3.37M 0.06%
+62,551
13 14
15
16 17