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
876
$733K 0.01%
+18,226
877
$729K 0.01%
+26,902
878
$728K 0.01%
+10,937
879
$725K 0.01%
+57,658
880
$724K 0.01%
+22,199
881
$720K 0.01%
+12,374
882
$720K 0.01%
+91,280
883
$719K 0.01%
41,513
+23,790
884
$717K 0.01%
+13,497
885
$714K 0.01%
+22,550
886
$713K 0.01%
14,216
+9,802
887
$713K 0.01%
+27,153
888
$712K 0.01%
+11,283
889
$708K 0.01%
+16,176
890
$705K 0.01%
56,297
+23,104
891
$705K 0.01%
+34,026
892
$703K 0.01%
+17,713
893
$698K 0.01%
72,723
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894
$694K 0.01%
57,044
+35,492
895
$691K 0.01%
55,467
+31,467
896
$688K 0.01%
+12,470
897
$688K 0.01%
60,804
+40,202
898
$687K 0.01%
+29,188
899
$684K 0.01%
+22,806
900
$684K 0.01%
+70,628
34 35
36
37 38