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
626
$1.5M 0.03%
102,500
+65,424
627
$1.48M 0.02%
+45,289
628
$1.48M 0.02%
+32,511
629
$1.48M 0.02%
+125,480
630
$1.48M 0.02%
85,677
+71,747
631
$1.47M 0.02%
59,836
+35,893
632
$1.47M 0.02%
71,386
+52,282
633
$1.46M 0.02%
30,229
+13,997
634
$1.46M 0.02%
+33,689
635
$1.46M 0.02%
106,319
+39,353
636
$1.45M 0.02%
36,090
+7,476
637
$1.45M 0.02%
+45,596
638
$1.45M 0.02%
295,951
+177,149
639
$1.45M 0.02%
147,419
+90,789
640
$1.45M 0.02%
17,049
-306
641
$1.44M 0.02%
+99,846
642
$1.43M 0.02%
+46,789
643
$1.43M 0.02%
56,468
+31,919
644
$1.42M 0.02%
+21,609
645
$1.4M 0.02%
137,888
+80,184
646
$1.4M 0.02%
+40,269
647
$1.4M 0.02%
+32,221
648
$1.39M 0.02%
+10,147
649
$1.39M 0.02%
+43,724
650
$1.39M 0.02%
+82,500
24 25
26
27 28