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
376
$3.36M 0.06%
+103,545
377
$3.36M 0.06%
+60,962
378
$3.36M 0.06%
365,796
+340,896
379
$3.32M 0.06%
313,070
+246,664
380
$3.3M 0.06%
+334,724
381
$3.28M 0.05%
151,726
+45,303
382
$3.28M 0.05%
+181,419
383
$3.27M 0.05%
81,653
+41,875
384
$3.27M 0.05%
+82,332
385
$3.27M 0.05%
39,236
+13,814
386
$3.23M 0.05%
111,040
+71,856
387
$3.21M 0.05%
189,815
+41,753
388
$3.21M 0.05%
142,857
+114,425
389
$3.17M 0.05%
121,402
+46,270
390
$3.13M 0.05%
82,341
+63,585
391
$3.13M 0.05%
137,835
+52,567
392
$3.11M 0.05%
+74,939
393
$3.11M 0.05%
+28,415
394
$3.11M 0.05%
+10,448
395
$3.09M 0.05%
+71,344
396
$3.08M 0.05%
36,329
+24,856
397
$3.07M 0.05%
45,971
+31,886
398
$3.07M 0.05%
426,255
+290,511
399
$3.06M 0.05%
+118,901
400
$3.05M 0.05%
45,963
+6,824
14 15
16
17 18