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
951
$622K 0.01%
49,464
+4,758
952
$620K 0.01%
21,964
+2,725
953
$620K 0.01%
+16,680
954
$620K 0.01%
12,403
-33,414
955
$620K 0.01%
+13,237
956
$619K 0.01%
+17,524
957
$618K 0.01%
+12,910
958
$618K 0.01%
29,851
+13,919
959
$618K 0.01%
+47,808
960
$618K 0.01%
+3,373
961
$618K 0.01%
+12,008
962
$615K 0.01%
48,693
+27,088
963
$615K 0.01%
+45,725
964
$610K 0.01%
+13,605
965
$609K 0.01%
+120,301
966
$607K 0.01%
+14,710
967
$607K 0.01%
+10,432
968
$606K 0.01%
+26,606
969
$606K 0.01%
+21,776
970
$606K 0.01%
+22,841
971
$605K 0.01%
12,988
+9,102
972
$603K 0.01%
+13,650
973
$600K 0.01%
50,577
+24,428
974
$600K 0.01%
+11,267
975
$599K 0.01%
+21,692
37 38
39
40 41