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
826
$836K 0.01%
+28,460
827
$827K 0.01%
+22,267
828
$824K 0.01%
45,674
+34,165
829
$823K 0.01%
+21,878
830
$821K 0.01%
13,919
+9,487
831
$817K 0.01%
+117,358
832
$816K 0.01%
+25,795
833
$816K 0.01%
14,559
-3,403
834
$816K 0.01%
17,720
-17,737
835
$815K 0.01%
+21,340
836
$814K 0.01%
+12,218
837
$811K 0.01%
+39,914
838
$808K 0.01%
22,865
+11,670
839
$808K 0.01%
+59,553
840
$805K 0.01%
+22,418
841
$803K 0.01%
63,854
+39,601
842
$798K 0.01%
34,412
+11,834
843
$798K 0.01%
+32,261
844
$793K 0.01%
+12,940
845
$792K 0.01%
+19,902
846
$791K 0.01%
73,978
+32,025
847
$789K 0.01%
+22,970
848
$788K 0.01%
+17,649
849
$785K 0.01%
+62,509
850
$783K 0.01%
46,419
+14,238
32 33
34
35 36