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
1001
$566K 0.01%
+32,939
1002
$564K 0.01%
+15,718
1003
$562K 0.01%
39,584
+4,448
1004
$559K 0.01%
+14,602
1005
$559K 0.01%
39,464
+17,289
1006
$559K 0.01%
+26,222
1007
$556K 0.01%
+46,770
1008
$556K 0.01%
48,219
+591
1009
$554K 0.01%
+10,731
1010
$553K 0.01%
+15,100
1011
$551K 0.01%
13,609
+7,073
1012
$551K 0.01%
+10,854
1013
$550K 0.01%
+11,638
1014
$550K 0.01%
+13,427
1015
$550K 0.01%
23,464
+2,499
1016
$548K 0.01%
50,414
+33,075
1017
$548K 0.01%
+19,880
1018
$546K 0.01%
+13,290
1019
$545K 0.01%
37,770
+14,015
1020
$544K 0.01%
+32,448
1021
$540K 0.01%
31,222
+4,141
1022
$538K 0.01%
9,556
+4,104
1023
$537K 0.01%
220,223
+116,623
1024
$531K 0.01%
+10,904
1025
$531K 0.01%
63,593
+7,765
39 40
41
42 43