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
1051
$499K 0.01%
49,343
+24,552
1052
$498K 0.01%
36,137
+5,699
1053
$498K 0.01%
+45,732
1054
$498K 0.01%
24,237
+2,729
1055
$498K 0.01%
+64,374
1056
$498K 0.01%
+20,650
1057
$494K 0.01%
+14,764
1058
$492K 0.01%
+19,465
1059
$491K 0.01%
+15,596
1060
$489K 0.01%
+44,575
1061
$488K 0.01%
+36,649
1062
$488K 0.01%
+3,538
1063
$487K 0.01%
+14,457
1064
$485K 0.01%
+24,730
1065
$485K 0.01%
+10,572
1066
$484K 0.01%
20,067
+252
1067
$484K 0.01%
+11,424
1068
$483K 0.01%
+48,815
1069
$483K 0.01%
+16,155
1070
$482K 0.01%
+10,596
1071
$479K 0.01%
28,915
-33,978
1072
$478K 0.01%
+15,283
1073
$476K 0.01%
35,800
+18,300
1074
$475K 0.01%
+11,151
1075
$474K 0.01%
+109,026
41 42
43
44 45