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
926
$655K 0.01%
+14,925
927
$652K 0.01%
+23,950
928
$652K 0.01%
+23,368
929
$648K 0.01%
+34,498
930
$644K 0.01%
50,815
+19,873
931
$644K 0.01%
+15,630
932
$643K 0.01%
+14,373
933
$642K 0.01%
6,198
+822
934
$642K 0.01%
+10,721
935
$641K 0.01%
25,655
+11,249
936
$641K 0.01%
+17,835
937
$640K 0.01%
52,532
-11,561
938
$639K 0.01%
+14,267
939
$638K 0.01%
18,634
+2,326
940
$638K 0.01%
+15,498
941
$637K 0.01%
30,113
+15,712
942
$637K 0.01%
49,515
+15,915
943
$637K 0.01%
54,920
+24,720
944
$637K 0.01%
+24,610
945
$636K 0.01%
50,566
+28,769
946
$631K 0.01%
+29,957
947
$631K 0.01%
+10,489
948
$630K 0.01%
69,319
+827
949
$629K 0.01%
+10,901
950
$627K 0.01%
+11,821
36 37
38
39 40