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
1026
$528K 0.01%
+45,550
1027
$526K 0.01%
+40,984
1028
$524K 0.01%
+20,007
1029
$524K 0.01%
+16,125
1030
$523K 0.01%
23,341
+4,610
1031
$523K 0.01%
21,420
+1,646
1032
$522K 0.01%
+19,771
1033
$518K 0.01%
+10,692
1034
$517K 0.01%
+34,174
1035
$516K 0.01%
+22,892
1036
$513K 0.01%
+19,150
1037
$512K 0.01%
+27,381
1038
$511K 0.01%
+11,181
1039
$509K 0.01%
+35,150
1040
$509K 0.01%
+10,898
1041
$509K 0.01%
+59,756
1042
$506K 0.01%
+13,698
1043
$505K 0.01%
+14,970
1044
$504K 0.01%
+11,694
1045
$504K 0.01%
36,868
+23,144
1046
$503K 0.01%
48,970
+29,470
1047
$502K 0.01%
21,096
+9,532
1048
$501K 0.01%
32,019
+15,050
1049
$501K 0.01%
+11,464
1050
$500K 0.01%
+5,100
40 41
42
43 44