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
101
$14.3M 0.24%
+326,653
102
$14.3M 0.24%
198,086
+143,250
103
$14.2M 0.24%
191,887
+173,597
104
$14M 0.23%
292,021
+206,901
105
$14M 0.23%
339,770
+277,518
106
$13.8M 0.23%
206,292
+143,869
107
$13.8M 0.23%
214,833
+201,221
108
$13.4M 0.22%
440,151
+389,547
109
$13.3M 0.22%
342,326
+248,947
110
$13.3M 0.22%
132,553
+104,875
111
$13.2M 0.22%
+155,880
112
$13.2M 0.22%
215,565
+136,181
113
$13M 0.22%
229,256
+134,323
114
$13M 0.22%
132,425
+121,747
115
$12.8M 0.21%
115,672
+80,666
116
$12.8M 0.21%
694,752
+682,178
117
$12.8M 0.21%
+1,004,300
118
$12.4M 0.21%
176,641
+117,129
119
$12.4M 0.21%
157,887
+123,814
120
$12.4M 0.21%
+952,557
121
$12.3M 0.21%
189,629
+130,263
122
$12.3M 0.21%
148,168
+100,029
123
$12.3M 0.21%
59,219
+42,025
124
$12.1M 0.2%
+260,468
125
$12M 0.2%
180,598
+32,591
3 4
5
6 7