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
1151
$385K 0.01%
+25,482
1152
$382K 0.01%
+12,465
1153
$382K 0.01%
+11,281
1154
$381K 0.01%
14,306
-794
1155
$381K 0.01%
29,860
+4,902
1156
$380K 0.01%
+10,399
1157
$380K 0.01%
+29,054
1158
$379K 0.01%
+20,571
1159
$378K 0.01%
+23,668
1160
$378K 0.01%
+14,785
1161
$377K 0.01%
+14,121
1162
$376K 0.01%
+9,735
1163
$375K 0.01%
+13,681
1164
$375K 0.01%
+13,584
1165
$375K 0.01%
+39,691
1166
$375K 0.01%
30,513
+6,473
1167
$375K 0.01%
+5,257
1168
$374K 0.01%
43,800
+16,800
1169
$373K 0.01%
10,848
+703
1170
$372K 0.01%
+22,127
1171
$371K 0.01%
18,208
+3,288
1172
$368K 0.01%
+18,703
1173
$367K 0.01%
+34,269
1174
$366K 0.01%
+12,321
1175
$365K 0.01%
24,742
+11,752
45 46
47
48 49