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
1076
$474K 0.01%
+33,639
1077
$474K 0.01%
+17,228
1078
$473K 0.01%
16,695
-22,472
1079
$473K 0.01%
+27,100
1080
$472K 0.01%
+12,132
1081
$471K 0.01%
+19,587
1082
$465K 0.01%
+31,820
1083
$463K 0.01%
25,092
+4,284
1084
$462K 0.01%
+11,019
1085
$462K 0.01%
+12,022
1086
$459K 0.01%
+20,884
1087
$457K 0.01%
+17,126
1088
$457K 0.01%
29,096
+8,810
1089
$457K 0.01%
34,348
+12,848
1090
$457K 0.01%
+14,792
1091
$455K 0.01%
17,523
+5,351
1092
$454K 0.01%
+20,503
1093
$453K 0.01%
+10,341
1094
$450K 0.01%
+11,406
1095
$450K 0.01%
+23,000
1096
$449K 0.01%
+10,287
1097
$447K 0.01%
+12,253
1098
$447K 0.01%
31,471
+2,010
1099
$447K 0.01%
+3,550
1100
$447K 0.01%
+29,178
42 43
44
45 46