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
1301
$240K ﹤0.01%
20,736
-90,164
1302
$239K ﹤0.01%
+15,087
1303
$239K ﹤0.01%
28,008
+3,021
1304
$239K ﹤0.01%
+10,399
1305
$237K ﹤0.01%
+13,896
1306
$236K ﹤0.01%
+22,944
1307
$236K ﹤0.01%
+101
1308
$235K ﹤0.01%
+23,858
1309
$235K ﹤0.01%
+10,700
1310
$233K ﹤0.01%
+11,757
1311
$232K ﹤0.01%
+7,065
1312
$232K ﹤0.01%
+41,589
1313
$232K ﹤0.01%
+17,089
1314
$231K ﹤0.01%
+10,439
1315
$230K ﹤0.01%
+15,700
1316
$229K ﹤0.01%
+39,075
1317
$229K ﹤0.01%
+24,712
1318
$229K ﹤0.01%
+10,728
1319
$228K ﹤0.01%
+13,700
1320
$225K ﹤0.01%
+18,700
1321
$225K ﹤0.01%
54,931
+29,360
1322
$224K ﹤0.01%
+11,723
1323
$221K ﹤0.01%
+14,961
1324
$221K ﹤0.01%
+17,111
1325
$220K ﹤0.01%
+13,405
51 52
53
54 55