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
1251
$280K ﹤0.01%
+20,200
1252
$280K ﹤0.01%
+17,647
1253
$279K ﹤0.01%
16,900
+1,150
1254
$279K ﹤0.01%
+11,704
1255
$279K ﹤0.01%
+13,600
1256
$277K ﹤0.01%
+39,797
1257
$275K ﹤0.01%
+7,927
1258
$274K ﹤0.01%
+5,457
1259
$274K ﹤0.01%
+27,430
1260
$272K ﹤0.01%
+24,641
1261
$272K ﹤0.01%
+13,982
1262
$272K ﹤0.01%
+10,787
1263
$271K ﹤0.01%
+21,625
1264
$271K ﹤0.01%
+34,512
1265
$271K ﹤0.01%
+10,500
1266
$270K ﹤0.01%
+20,343
1267
$269K ﹤0.01%
+19,513
1268
$269K ﹤0.01%
+21,885
1269
$268K ﹤0.01%
+17,083
1270
$267K ﹤0.01%
+14,630
1271
$266K ﹤0.01%
+10,288
1272
$266K ﹤0.01%
+32,421
1273
$264K ﹤0.01%
+45,555
1274
$264K ﹤0.01%
+26,600
1275
$264K ﹤0.01%
+21,055
49 50
51
52 53