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
76
$17.8M 0.3%
180,841
+138,608
77
$17.6M 0.29%
329,998
+294,450
78
$17.5M 0.29%
+14,162
79
$17.5M 0.29%
665,354
+428,851
80
$17.4M 0.29%
162,877
+121,014
81
$17.2M 0.29%
+213,412
82
$17M 0.29%
615,787
+467,144
83
$16.8M 0.28%
356,086
+303,726
84
$16.6M 0.28%
423,132
+345,136
85
$16.3M 0.27%
507,552
+360,988
86
$16.3M 0.27%
+65,445
87
$16.1M 0.27%
478,596
+403,330
88
$16M 0.27%
266,838
+194,040
89
$16M 0.27%
358,305
+255,382
90
$15.6M 0.26%
249,971
+184,358
91
$15.5M 0.26%
201,583
+172,388
92
$15.3M 0.26%
+599,100
93
$15.2M 0.25%
218,794
+132,478
94
$15M 0.25%
389,320
+279,702
95
$14.9M 0.25%
958,375
+620,982
96
$14.8M 0.25%
124,691
+102,925
97
$14.6M 0.24%
385,640
+372,023
98
$14.6M 0.24%
259,241
+214,089
99
$14.5M 0.24%
1,071,046
+623,758
100
$14.4M 0.24%
+133,534
2 3
4
5 6