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
651
$1.39M 0.02%
+28,271
652
$1.38M 0.02%
+22,586
653
$1.38M 0.02%
+26,694
654
$1.37M 0.02%
34,733
+15,875
655
$1.36M 0.02%
15,968
+4,343
656
$1.36M 0.02%
+17,499
657
$1.36M 0.02%
+267,490
658
$1.35M 0.02%
39,862
+20,740
659
$1.35M 0.02%
61,169
+35,224
660
$1.35M 0.02%
+20,325
661
$1.35M 0.02%
+27,543
662
$1.34M 0.02%
35,877
+8,752
663
$1.34M 0.02%
+13,767
664
$1.34M 0.02%
+33,512
665
$1.34M 0.02%
+33,845
666
$1.33M 0.02%
+25,279
667
$1.33M 0.02%
+46,138
668
$1.32M 0.02%
43,081
+25,900
669
$1.31M 0.02%
+38,217
670
$1.31M 0.02%
+25,700
671
$1.3M 0.02%
+163,240
672
$1.3M 0.02%
+166,068
673
$1.3M 0.02%
23,605
+12,947
674
$1.29M 0.02%
+37,062
675
$1.29M 0.02%
+151,916
25 26
27
28 29