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
451
$2.54M 0.04%
101,002
+86,109
452
$2.52M 0.04%
76,253
+32,171
453
$2.5M 0.04%
+51,642
454
$2.48M 0.04%
+138,122
455
$2.46M 0.04%
64,236
+53,808
456
$2.45M 0.04%
202,198
+75,268
457
$2.45M 0.04%
+26,262
458
$2.42M 0.04%
+38,784
459
$2.42M 0.04%
27,947
+15,515
460
$2.42M 0.04%
+19,924
461
$2.42M 0.04%
60,913
+26,565
462
$2.41M 0.04%
+70,355
463
$2.39M 0.04%
66,880
+47,898
464
$2.39M 0.04%
94,728
+47,101
465
$2.38M 0.04%
+82,890
466
$2.37M 0.04%
39,065
+10,759
467
$2.37M 0.04%
+96,393
468
$2.35M 0.04%
39,215
+26,863
469
$2.33M 0.04%
+67,616
470
$2.3M 0.04%
+18,599
471
$2.29M 0.04%
+43,974
472
$2.27M 0.04%
+161,510
473
$2.27M 0.04%
+60,627
474
$2.26M 0.04%
204,726
+174,131
475
$2.26M 0.04%
+123,560
17 18
19
20 21