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
1276
$263K ﹤0.01%
+15,682
1277
$263K ﹤0.01%
+11,846
1278
$262K ﹤0.01%
17,276
+2,378
1279
$262K ﹤0.01%
+15,739
1280
$260K ﹤0.01%
+20,500
1281
$260K ﹤0.01%
+19,157
1282
$259K ﹤0.01%
+3,349
1283
$259K ﹤0.01%
+19,346
1284
$257K ﹤0.01%
+13,858
1285
$257K ﹤0.01%
+19,581
1286
$256K ﹤0.01%
18,960
+1,833
1287
$255K ﹤0.01%
+11,069
1288
$254K ﹤0.01%
+18,793
1289
$253K ﹤0.01%
+30,037
1290
$253K ﹤0.01%
+12,800
1291
$252K ﹤0.01%
2,879
+695
1292
$252K ﹤0.01%
16,450
+1,225
1293
$251K ﹤0.01%
+10,109
1294
$248K ﹤0.01%
17,755
+2,555
1295
$248K ﹤0.01%
+30,350
1296
$248K ﹤0.01%
+37,965
1297
$248K ﹤0.01%
+14,376
1298
$247K ﹤0.01%
+38,200
1299
$242K ﹤0.01%
+17,576
1300
$242K ﹤0.01%
+44,757
50 51
52
53 54