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
51
$24M 0.4%
244,268
+139,266
52
$23.9M 0.4%
218,602
+177,965
53
$23.8M 0.4%
252,188
+187,630
54
$23.7M 0.4%
298,577
+214,493
55
$23.4M 0.39%
656,958
+640,699
56
$23.2M 0.39%
333,613
+242,255
57
$22.9M 0.38%
+425,164
58
$22.6M 0.38%
+1,045,920
59
$22.1M 0.37%
1,323,450
+960,840
60
$21.9M 0.37%
189,244
+141,727
61
$21.6M 0.36%
112,096
+99,559
62
$21.5M 0.36%
712,378
+557,108
63
$21.2M 0.35%
181,579
+170,741
64
$21.1M 0.35%
+1,763,337
65
$20.7M 0.35%
402,274
+269,650
66
$20.1M 0.34%
338,776
+242,388
67
$19.7M 0.33%
+594,263
68
$19.6M 0.33%
221,573
+173,788
69
$19.3M 0.32%
166,459
+137,676
70
$19.1M 0.32%
198,402
+146,365
71
$19.1M 0.32%
164,787
+118,241
72
$18.3M 0.31%
+1,140,775
73
$18.2M 0.3%
131,397
+96,170
74
$18.2M 0.3%
386,066
+287,705
75
$18.1M 0.3%
333,319
+222,651
1 2
3
4 5