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
501
$2.11M 0.04%
88,221
+50,778
502
$2.11M 0.04%
266,818
+157,569
503
$2.1M 0.04%
50,070
+35,865
504
$2.1M 0.04%
35,462
+24,955
505
$2.1M 0.04%
+420,750
506
$2.1M 0.04%
145,152
+120,398
507
$2.09M 0.04%
+130,250
508
$2.09M 0.03%
+56,305
509
$2.09M 0.03%
+46,407
510
$2.08M 0.03%
+25,157
511
$2.07M 0.03%
+24,968
512
$2.06M 0.03%
+25,355
513
$2.06M 0.03%
145,974
+127,573
514
$2.05M 0.03%
+74,872
515
$2.05M 0.03%
+30,601
516
$2.05M 0.03%
83,988
+20,646
517
$2.04M 0.03%
28,372
+17,286
518
$2.03M 0.03%
42,158
+9,130
519
$2.03M 0.03%
226,014
+158,160
520
$2.02M 0.03%
+46,196
521
$2.02M 0.03%
+59,498
522
$2.02M 0.03%
45,102
+22,635
523
$2.01M 0.03%
38,609
+25,287
524
$2.01M 0.03%
18,274
+8,134
525
$2M 0.03%
+144,450
19 20
21
22 23