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
701
$1.23M 0.02%
+13,728
702
$1.23M 0.02%
+13,196
703
$1.22M 0.02%
+51,344
704
$1.22M 0.02%
+11,487
705
$1.21M 0.02%
+38,568
706
$1.2M 0.02%
46,524
+55
707
$1.2M 0.02%
+25,927
708
$1.2M 0.02%
+42,240
709
$1.19M 0.02%
79,368
+16,338
710
$1.19M 0.02%
+77,331
711
$1.19M 0.02%
20,907
+2,141
712
$1.19M 0.02%
44,780
+33,603
713
$1.19M 0.02%
309,343
+266,763
714
$1.18M 0.02%
+27,394
715
$1.18M 0.02%
24,545
+12,711
716
$1.18M 0.02%
+31,031
717
$1.17M 0.02%
+29,009
718
$1.17M 0.02%
+27,725
719
$1.17M 0.02%
58,582
+34,259
720
$1.17M 0.02%
+36,396
721
$1.17M 0.02%
+20,417
722
$1.17M 0.02%
2,199,599
+647,576
723
$1.16M 0.02%
+65,885
724
$1.16M 0.02%
29,587
+9,591
725
$1.16M 0.02%
+18,359
27 28
29
30 31