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
676
$1.29M 0.02%
55,845
+32,357
677
$1.28M 0.02%
44,428
+22,871
678
$1.28M 0.02%
+40,752
679
$1.28M 0.02%
+106,243
680
$1.27M 0.02%
+27,719
681
$1.27M 0.02%
46,536
+30,581
682
$1.27M 0.02%
+23,012
683
$1.27M 0.02%
61,849
+31,957
684
$1.27M 0.02%
+21,149
685
$1.27M 0.02%
239,865
+144,935
686
$1.27M 0.02%
865
+755
687
$1.26M 0.02%
+101,447
688
$1.25M 0.02%
+53,712
689
$1.25M 0.02%
+36,518
690
$1.25M 0.02%
+147,354
691
$1.24M 0.02%
+50,285
692
$1.24M 0.02%
96,101
+22,521
693
$1.24M 0.02%
+27,395
694
$1.24M 0.02%
+32,487
695
$1.24M 0.02%
+66,148
696
$1.24M 0.02%
+270
697
$1.24M 0.02%
39,434
+6,783
698
$1.23M 0.02%
+79,338
699
$1.23M 0.02%
+18,127
700
$1.23M 0.02%
76,500
+64,835
26 27
28
29 30