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
801
$905K 0.02%
+27,073
802
$904K 0.02%
+28,741
803
$903K 0.02%
+42,213
804
$896K 0.02%
+29,460
805
$896K 0.02%
+27,590
806
$896K 0.02%
+112,372
807
$887K 0.01%
30,300
+17,069
808
$884K 0.01%
+10,802
809
$884K 0.01%
+22,500
810
$873K 0.01%
52,992
+25,396
811
$873K 0.01%
+32,097
812
$867K 0.01%
28,855
+15,180
813
$857K 0.01%
77,381
+54,101
814
$855K 0.01%
+34,881
815
$854K 0.01%
+12,698
816
$852K 0.01%
+49,594
817
$848K 0.01%
+17,098
818
$848K 0.01%
16,524
-11,237
819
$847K 0.01%
+11,444
820
$845K 0.01%
+51,835
821
$843K 0.01%
26,750
+10,484
822
$843K 0.01%
313,534
+48,491
823
$840K 0.01%
+21,644
824
$839K 0.01%
83,494
+12,600
825
$838K 0.01%
+36,926
31 32
33
34 35