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
1126
$414K 0.01%
+14,375
1127
$414K 0.01%
+25,013
1128
$414K 0.01%
22,654
+704
1129
$413K 0.01%
20,125
+9,825
1130
$411K 0.01%
+12,135
1131
$409K 0.01%
+15,131
1132
$408K 0.01%
+10,219
1133
$401K 0.01%
37,966
+11,583
1134
$400K 0.01%
+28,081
1135
$400K 0.01%
+22,417
1136
$399K 0.01%
+12,791
1137
$398K 0.01%
+20,453
1138
$398K 0.01%
+14,475
1139
$397K 0.01%
+30,200
1140
$396K 0.01%
21,031
+4,365
1141
$396K 0.01%
+80,300
1142
$393K 0.01%
36,100
+8,800
1143
$393K 0.01%
+16,921
1144
$393K 0.01%
+14,163
1145
$387K 0.01%
+14,657
1146
$387K 0.01%
+30,898
1147
$385K 0.01%
+15,895
1148
$385K 0.01%
+36,963
1149
$385K 0.01%
+33,705
1150
$385K 0.01%
18,295
+1,145
44 45
46
47 48