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
401
$3.04M 0.05%
60,119
+39,568
402
$3.03M 0.05%
120,693
+93,537
403
$3.02M 0.05%
+45,155
404
$2.95M 0.05%
+62,311
405
$2.93M 0.05%
108,822
+63,611
406
$2.91M 0.05%
+117,572
407
$2.91M 0.05%
173,940
+47,424
408
$2.9M 0.05%
50,875
+39,414
409
$2.89M 0.05%
+52,952
410
$2.87M 0.05%
81,722
+67,129
411
$2.86M 0.05%
57,806
+36,007
412
$2.85M 0.05%
139,899
+42,729
413
$2.85M 0.05%
+22,826
414
$2.84M 0.05%
+28,620
415
$2.84M 0.05%
+275,010
416
$2.84M 0.05%
+25,983
417
$2.83M 0.05%
49,239
-1,114
418
$2.83M 0.05%
+49,756
419
$2.82M 0.05%
+14,853
420
$2.81M 0.05%
+20,849
421
$2.78M 0.05%
+82,035
422
$2.77M 0.05%
23,498
+3,112
423
$2.76M 0.05%
130,276
+46,384
424
$2.74M 0.05%
+104,258
425
$2.73M 0.05%
74,929
+14,655
15 16
17
18 19