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
426
$2.73M 0.05%
+9,383
427
$2.72M 0.05%
117,219
+82,949
428
$2.71M 0.05%
+15,170
429
$2.71M 0.05%
127,701
+103,263
430
$2.7M 0.05%
+190,054
431
$2.69M 0.05%
+34,645
432
$2.68M 0.04%
+84,172
433
$2.67M 0.04%
193,852
+121,616
434
$2.67M 0.04%
+38,836
435
$2.67M 0.04%
118,757
+82,123
436
$2.67M 0.04%
+24,377
437
$2.66M 0.04%
+131,663
438
$2.65M 0.04%
45,490
+20,311
439
$2.64M 0.04%
67,117
+50,724
440
$2.63M 0.04%
63,794
+40,332
441
$2.63M 0.04%
+164,174
442
$2.63M 0.04%
+47,414
443
$2.62M 0.04%
205,520
+98,228
444
$2.62M 0.04%
+50,997
445
$2.61M 0.04%
46,415
+24,369
446
$2.6M 0.04%
111,942
+65,098
447
$2.58M 0.04%
78,656
+59,489
448
$2.56M 0.04%
41,947
+22,579
449
$2.56M 0.04%
+91,328
450
$2.54M 0.04%
+229,666
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