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
1226
$306K 0.01%
+28,151
1227
$305K 0.01%
+11,958
1228
$304K 0.01%
+7,462
1229
$303K 0.01%
+12,900
1230
$302K 0.01%
+40,207
1231
$301K 0.01%
+57,809
1232
$300K 0.01%
+44,319
1233
$299K 0.01%
+8,017
1234
$299K 0.01%
14,239
-23,753
1235
$296K 0.01%
22,928
-11,854
1236
$296K 0.01%
22,453
+2,757
1237
$294K ﹤0.01%
+10,871
1238
$290K ﹤0.01%
+16,868
1239
$289K ﹤0.01%
+12,857
1240
$288K ﹤0.01%
+12,758
1241
$288K ﹤0.01%
+18,597
1242
$288K ﹤0.01%
+14,256
1243
$288K ﹤0.01%
+19,270
1244
$287K ﹤0.01%
+12,905
1245
$287K ﹤0.01%
+10,415
1246
$284K ﹤0.01%
+15,536
1247
$283K ﹤0.01%
+28,622
1248
$283K ﹤0.01%
+25,500
1249
$281K ﹤0.01%
+20,053
1250
$281K ﹤0.01%
+31,350
48 49
50
51 52