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
1326
$220K ﹤0.01%
+26,840
1327
$220K ﹤0.01%
15,050
1328
$219K ﹤0.01%
+15,967
1329
$218K ﹤0.01%
+47,245
1330
$217K ﹤0.01%
+10,428
1331
$217K ﹤0.01%
13,000
1332
$217K ﹤0.01%
+23,276
1333
$214K ﹤0.01%
+15,121
1334
$214K ﹤0.01%
+21,785
1335
$213K ﹤0.01%
+14,649
1336
$213K ﹤0.01%
+11,420
1337
$212K ﹤0.01%
+26,500
1338
$211K ﹤0.01%
+46,438
1339
$210K ﹤0.01%
+30,584
1340
$210K ﹤0.01%
+10,778
1341
$210K ﹤0.01%
+24,136
1342
$209K ﹤0.01%
+21,351
1343
$209K ﹤0.01%
+12,581
1344
$207K ﹤0.01%
+10,967
1345
$204K ﹤0.01%
+17,000
1346
$204K ﹤0.01%
+27,956
1347
$203K ﹤0.01%
+3,120
1348
$202K ﹤0.01%
+16,889
1349
– –
-30,660
1350
– –
-30,000
52 53
54
55 56