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
901
$683K 0.01%
+23,302
902
$682K 0.01%
+18,314
903
$680K 0.01%
19,778
+7,598
904
$680K 0.01%
+36,840
905
$677K 0.01%
33,554
+14,390
906
$676K 0.01%
+59,557
907
$676K 0.01%
+67,895
908
$674K 0.01%
+51,641
909
$672K 0.01%
55,218
+37,536
910
$671K 0.01%
+10,005
911
$669K 0.01%
+13,344
912
$669K 0.01%
+30,178
913
$666K 0.01%
+52,725
914
$665K 0.01%
+28,850
915
$665K 0.01%
+21,366
916
$663K 0.01%
+44,460
917
$663K 0.01%
128,300
+63,850
918
$663K 0.01%
27,347
+15,434
919
$661K 0.01%
+26,957
920
$661K 0.01%
+47,292
921
$660K 0.01%
+20,956
922
$659K 0.01%
+14,719
923
$657K 0.01%
+11,523
924
$657K 0.01%
75,113
+15,468
925
$656K 0.01%
+15,844
35 36
37
38 39