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
751
$1.07M 0.02%
+70,867
752
$1.07M 0.02%
+65,198
753
$1.06M 0.02%
88,980
+32,789
754
$1.06M 0.02%
+68,220
755
$1.05M 0.02%
+43,294
756
$1.04M 0.02%
+23,670
757
$1.04M 0.02%
58,136
+37,111
758
$1.04M 0.02%
23,439
+4,720
759
$1.04M 0.02%
32,814
+1,185
760
$1.03M 0.02%
+765
761
$1.03M 0.02%
+40,172
762
$1.03M 0.02%
106,460
+47,083
763
$1.03M 0.02%
22,549
+11,590
764
$1.03M 0.02%
8,484
+3,126
765
$1.03M 0.02%
+21,317
766
$1.03M 0.02%
+63,033
767
$1.03M 0.02%
112,080
-24,696
768
$1.02M 0.02%
+15,118
769
$1.02M 0.02%
+26,763
770
$1.02M 0.02%
+25,839
771
$1M 0.02%
21,369
+1,501
772
$999K 0.02%
64,860
+49,086
773
$994K 0.02%
+12,577
774
$992K 0.02%
+3,359
775
$986K 0.02%
+68,314
29 30
31
32 33