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
601
$1.62M 0.03%
140,541
+105,817
602
$1.61M 0.03%
+20,926
603
$1.6M 0.03%
+37,236
604
$1.6M 0.03%
92,542
+2,186
605
$1.6M 0.03%
+18,064
606
$1.6M 0.03%
+65,927
607
$1.59M 0.03%
+39,507
608
$1.58M 0.03%
+32,175
609
$1.58M 0.03%
+20,031
610
$1.58M 0.03%
+59,095
611
$1.57M 0.03%
+26,848
612
$1.56M 0.03%
91,135
+75,969
613
$1.56M 0.03%
+31,861
614
$1.55M 0.03%
+61,212
615
$1.55M 0.03%
+33,570
616
$1.54M 0.03%
87,159
+69,447
617
$1.54M 0.03%
+49,697
618
$1.54M 0.03%
+21,439
619
$1.54M 0.03%
+68,339
620
$1.53M 0.03%
+56,337
621
$1.53M 0.03%
+71,456
622
$1.52M 0.03%
34,326
+11,980
623
$1.52M 0.03%
103,990
+17,773
624
$1.51M 0.03%
+37,787
625
$1.5M 0.03%
142,292
+113,638
23 24
25
26 27