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
851
$777K 0.01%
+20,146
852
$777K 0.01%
155,005
+1,615
853
$776K 0.01%
+29,473
854
$772K 0.01%
46,976
+31,831
855
$768K 0.01%
+59,207
856
$767K 0.01%
+30,445
857
$767K 0.01%
+15,321
858
$764K 0.01%
+58,254
859
$760K 0.01%
+15,347
860
$759K 0.01%
+14,996
861
$758K 0.01%
+16,103
862
$756K 0.01%
+18,823
863
$754K 0.01%
+41,042
864
$754K 0.01%
+152,665
865
$746K 0.01%
+13,122
866
$743K 0.01%
+15,839
867
$741K 0.01%
11,236
+336
868
$741K 0.01%
+14,797
869
$741K 0.01%
+32,663
870
$741K 0.01%
+33,570
871
$740K 0.01%
+27,174
872
$736K 0.01%
+54,591
873
$736K 0.01%
+16,731
874
$735K 0.01%
+25,387
875
$734K 0.01%
+15,961
33 34
35
36 37