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
776
$985K 0.02%
+34,046
777
$979K 0.02%
+49,162
778
$974K 0.02%
67,682
+41,909
779
$972K 0.02%
+23,468
780
$970K 0.02%
104,460
+60,990
781
$970K 0.02%
38,915
+9,545
782
$965K 0.02%
37,288
+12,142
783
$961K 0.02%
+34,001
784
$960K 0.02%
+169,275
785
$959K 0.02%
+31,640
786
$957K 0.02%
+66,071
787
$957K 0.02%
+20,244
788
$956K 0.02%
+10,061
789
$953K 0.02%
+15,315
790
$949K 0.02%
+17,766
791
$948K 0.02%
17,957
+7,079
792
$946K 0.02%
132,683
+62,570
793
$942K 0.02%
+28,934
794
$940K 0.02%
+37,015
795
$934K 0.02%
+17,107
796
$934K 0.02%
45,016
+20,943
797
$931K 0.02%
+10,893
798
$930K 0.02%
19,457
+4,537
799
$921K 0.02%
+16,950
800
$917K 0.02%
+17,567
30 31
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