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
476
$2.25M 0.04%
+14,377
477
$2.25M 0.04%
+41,712
478
$2.25M 0.04%
84,373
+57,852
479
$2.25M 0.04%
20,712
+18,211
480
$2.24M 0.04%
+90,520
481
$2.23M 0.04%
85,856
+24,008
482
$2.23M 0.04%
+45,402
483
$2.23M 0.04%
+63,900
484
$2.23M 0.04%
+40,150
485
$2.22M 0.04%
+31,853
486
$2.22M 0.04%
24,145
+12,736
487
$2.22M 0.04%
69,639
+47,007
488
$2.2M 0.04%
+90,562
489
$2.2M 0.04%
+60,560
490
$2.18M 0.04%
+30,100
491
$2.17M 0.04%
+94,895
492
$2.16M 0.04%
123,598
+77,745
493
$2.15M 0.04%
44,970
+32,825
494
$2.15M 0.04%
184,561
+144,225
495
$2.15M 0.04%
43,421
+22,307
496
$2.13M 0.04%
136,468
+79,446
497
$2.13M 0.04%
+295,140
498
$2.13M 0.04%
82,472
+54,878
499
$2.13M 0.04%
+106,653
500
$2.11M 0.04%
+39,307
18 19
20
21 22