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
26
$34.6M 0.58%
479,392
+438,011
27
$34.5M 0.58%
1,278,928
+1,023,548
28
$33.3M 0.56%
572,991
+426,019
29
$33.1M 0.55%
608,499
+428,706
30
$32.7M 0.55%
1,312,538
+797,970
31
$32.6M 0.54%
319,886
+187,254
32
$32.2M 0.54%
+767,571
33
$32M 0.54%
296,110
+237,579
34
$31.5M 0.53%
1,057,491
+811,073
35
$31.2M 0.52%
+177,455
36
$30.1M 0.5%
720,399
+479,584
37
$30M 0.5%
454,440
+332,681
38
$30M 0.5%
296,257
+215,630
39
$29M 0.48%
+924,580
40
$28.4M 0.48%
347,188
+336,672
41
$27.7M 0.46%
806,867
+617,730
42
$26.8M 0.45%
+149,081
43
$26.7M 0.45%
665,157
+462,939
44
$25.6M 0.43%
+487,704
45
$25.2M 0.42%
280,579
+182,852
46
$25.1M 0.42%
340,534
+244,226
47
$25.1M 0.42%
245,390
+173,495
48
$25.1M 0.42%
191,480
+148,790
49
$24.1M 0.4%
+286,707
50
$24M 0.4%
879,998
+734,448
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