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
526
$2M 0.03%
124,527
+81,862
527
$1.99M 0.03%
58,755
+38,468
528
$1.99M 0.03%
+12,669
529
$1.98M 0.03%
+88,735
530
$1.98M 0.03%
268,499
+196,856
531
$1.98M 0.03%
+82,007
532
$1.98M 0.03%
157,950
+72,907
533
$1.96M 0.03%
+89,877
534
$1.95M 0.03%
+62,668
535
$1.94M 0.03%
128,884
+67,242
536
$1.94M 0.03%
106,260
+47,827
537
$1.93M 0.03%
+16,404
538
$1.91M 0.03%
243,352
+89,126
539
$1.91M 0.03%
70,008
+42,509
540
$1.91M 0.03%
85,626
+48,300
541
$1.9M 0.03%
67,544
+7,731
542
$1.9M 0.03%
+83,945
543
$1.9M 0.03%
+171,000
544
$1.89M 0.03%
+84,595
545
$1.89M 0.03%
+55,836
546
$1.87M 0.03%
+39,457
547
$1.87M 0.03%
66,995
+22,944
548
$1.86M 0.03%
+38,486
549
$1.85M 0.03%
146,475
+96,552
550
$1.85M 0.03%
58,500
+28,044
20 21
22
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