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
1201
$331K 0.01%
+603
1202
$330K 0.01%
32,793
-307
1203
$330K 0.01%
+74,931
1204
$328K 0.01%
24,880
-26,999
1205
$328K 0.01%
+12,413
1206
$328K 0.01%
+15,866
1207
$326K 0.01%
+45,300
1208
$325K 0.01%
+25,650
1209
$325K 0.01%
16,596
+596
1210
$324K 0.01%
+16,616
1211
$322K 0.01%
4,563
+857
1212
$321K 0.01%
9,976
+5,244
1213
$320K 0.01%
+16,824
1214
$318K 0.01%
+27,376
1215
$317K 0.01%
+24,110
1216
$317K 0.01%
+23,499
1217
$316K 0.01%
+32,337
1218
$315K 0.01%
+17,135
1219
$315K 0.01%
26,770
+14,502
1220
$313K 0.01%
+16,368
1221
$313K 0.01%
23,954
1222
$311K 0.01%
+15,899
1223
$310K 0.01%
26,000
+9,300
1224
$307K 0.01%
+20,508
1225
$306K 0.01%
+16,386
47 48
49
50 51