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
726
$1.16M 0.02%
+24,460
727
$1.16M 0.02%
+23,724
728
$1.15M 0.02%
+25,584
729
$1.15M 0.02%
+27,976
730
$1.15M 0.02%
+12,104
731
$1.14M 0.02%
126,985
+65,752
732
$1.14M 0.02%
+12,829
733
$1.13M 0.02%
+33,515
734
$1.13M 0.02%
+22,353
735
$1.13M 0.02%
+23,506
736
$1.13M 0.02%
+23,348
737
$1.13M 0.02%
17,615
+3,672
738
$1.13M 0.02%
+44,750
739
$1.12M 0.02%
+16,328
740
$1.11M 0.02%
+43,716
741
$1.11M 0.02%
+19,273
742
$1.1M 0.02%
+10,204
743
$1.1M 0.02%
39,279
+19,757
744
$1.1M 0.02%
+17,220
745
$1.08M 0.02%
+15,925
746
$1.08M 0.02%
+68,547
747
$1.08M 0.02%
57,057
+36,659
748
$1.08M 0.02%
+12,435
749
$1.08M 0.02%
+22,746
750
$1.07M 0.02%
+34,016
28 29
30
31 32