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
1101
$446K 0.01%
+18,724
1102
$446K 0.01%
+15,540
1103
$446K 0.01%
+70,259
1104
$444K 0.01%
+13,411
1105
$444K 0.01%
+34,041
1106
$443K 0.01%
+33,840
1107
$441K 0.01%
+10,830
1108
$438K 0.01%
23,410
+10,925
1109
$438K 0.01%
+45,181
1110
$433K 0.01%
+46,033
1111
$430K 0.01%
+13,788
1112
$430K 0.01%
+17,203
1113
$428K 0.01%
+26,635
1114
$428K 0.01%
17,111
1115
$428K 0.01%
+34,481
1116
$427K 0.01%
+38,796
1117
$427K 0.01%
+44,492
1118
$423K 0.01%
42,017
+10,327
1119
$422K 0.01%
+24,158
1120
$421K 0.01%
+7,330
1121
$421K 0.01%
+16,154
1122
$420K 0.01%
+19,601
1123
$420K 0.01%
+11,997
1124
$418K 0.01%
+12,184
1125
$416K 0.01%
+14,854
43 44
45
46 47