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
576
$1.7M 0.03%
+19,037
577
$1.7M 0.03%
30,636
+17,328
578
$1.7M 0.03%
43,096
+29,468
579
$1.68M 0.03%
+17,331
580
$1.68M 0.03%
58,512
+28,871
581
$1.68M 0.03%
+133,990
582
$1.67M 0.03%
+42,761
583
$1.67M 0.03%
+20,291
584
$1.67M 0.03%
+120,138
585
$1.66M 0.03%
68,610
+28,103
586
$1.66M 0.03%
104,291
+76,931
587
$1.65M 0.03%
50,184
+27,755
588
$1.65M 0.03%
+20,146
589
$1.64M 0.03%
159,392
+53,311
590
$1.63M 0.03%
+49,723
591
$1.63M 0.03%
+39,311
592
$1.63M 0.03%
+25,223
593
$1.63M 0.03%
+22,369
594
$1.63M 0.03%
45,997
+33,681
595
$1.63M 0.03%
+51,959
596
$1.63M 0.03%
48,736
+36,888
597
$1.63M 0.03%
15,524
+5,348
598
$1.62M 0.03%
+23,785
599
$1.62M 0.03%
+25,389
600
$1.62M 0.03%
+13,796
22 23
24
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