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
551
$1.85M 0.03%
39,359
+13,743
552
$1.84M 0.03%
+10,599
553
$1.83M 0.03%
+21,260
554
$1.83M 0.03%
380,712
+164,760
555
$1.83M 0.03%
48,699
+38,183
556
$1.82M 0.03%
117,753
+29,081
557
$1.82M 0.03%
96,536
+78,937
558
$1.81M 0.03%
99,134
+35,525
559
$1.8M 0.03%
+10,875
560
$1.79M 0.03%
+17,640
561
$1.79M 0.03%
+24,712
562
$1.79M 0.03%
+56,688
563
$1.78M 0.03%
+24,608
564
$1.78M 0.03%
139,248
+113,772
565
$1.76M 0.03%
+31,859
566
$1.76M 0.03%
+19,287
567
$1.76M 0.03%
+37,775
568
$1.75M 0.03%
46,597
-6,475
569
$1.75M 0.03%
+41,241
570
$1.75M 0.03%
643,783
+165,175
571
$1.74M 0.03%
+86,622
572
$1.74M 0.03%
90,345
+66,963
573
$1.74M 0.03%
+32,833
574
$1.73M 0.03%
+64,119
575
$1.73M 0.03%
41,609
+25,428
21 22
23
24 25