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
976
$599K 0.01%
+40,267
977
$598K 0.01%
+24,211
978
$598K 0.01%
+49,175
979
$597K 0.01%
15,832
-10,487
980
$595K 0.01%
+62,518
981
$595K 0.01%
34,436
+16,731
982
$592K 0.01%
+23,395
983
$592K 0.01%
+28,341
984
$586K 0.01%
+11,709
985
$585K 0.01%
+39,852
986
$584K 0.01%
+16,016
987
$583K 0.01%
+11,733
988
$583K 0.01%
+23,345
989
$583K 0.01%
+8,474
990
$581K 0.01%
+20,326
991
$580K 0.01%
+59,313
992
$578K 0.01%
+24,177
993
$577K 0.01%
+27,632
994
$574K 0.01%
+11,571
995
$573K 0.01%
80,714
+56,023
996
$571K 0.01%
+30,203
997
$570K 0.01%
22,029
+10,979
998
$568K 0.01%
+17,675
999
$567K 0.01%
+21,163
1000
$566K 0.01%
+62,996
38 39
40
41 42