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
1176
$363K 0.01%
+18,883
1177
$363K 0.01%
+16,974
1178
$362K 0.01%
+18,254
1179
$362K 0.01%
60,367
+19,250
1180
$360K 0.01%
+27,678
1181
$360K 0.01%
19,438
+8,652
1182
$359K 0.01%
+38,610
1183
$358K 0.01%
+32,098
1184
$355K 0.01%
+11,501
1185
$352K 0.01%
+19,145
1186
$350K 0.01%
+21,235
1187
$349K 0.01%
+15,824
1188
$349K 0.01%
+28,845
1189
$349K 0.01%
+36,183
1190
$349K 0.01%
+11,927
1191
$349K 0.01%
16,538
+438
1192
$347K 0.01%
+27,450
1193
$347K 0.01%
104,900
+42,700
1194
$343K 0.01%
+26,564
1195
$342K 0.01%
+37,433
1196
$340K 0.01%
+22,337
1197
$340K 0.01%
+11,677
1198
$335K 0.01%
+11,817
1199
$334K 0.01%
26,292
+4,632
1200
$333K 0.01%
+21,784
46 47
48
49 50