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
126
$11.7M 0.2%
+296,292
127
$11.7M 0.2%
84,451
+62,055
128
$11.7M 0.2%
215,184
+160,437
129
$11.6M 0.19%
206,858
+162,778
130
$11.5M 0.19%
+149,698
131
$11.3M 0.19%
116,935
+98,133
132
$11.3M 0.19%
121,990
+103,796
133
$11.3M 0.19%
633,684
+467,016
134
$11.2M 0.19%
96,851
+70,005
135
$11.2M 0.19%
134,001
+105,312
136
$11M 0.18%
145,763
+128,825
137
$10.9M 0.18%
178,026
+109,070
138
$10.9M 0.18%
+325,288
139
$10.8M 0.18%
148,596
+67,322
140
$10.8M 0.18%
57,012
+37,154
141
$10.7M 0.18%
393,878
+217,860
142
$10.7M 0.18%
127,404
+89,140
143
$10.6M 0.18%
+99,186
144
$10.4M 0.17%
+100,962
145
$10.4M 0.17%
+1,667,960
146
$10.3M 0.17%
94,424
+80,730
147
$10.1M 0.17%
164,997
+92,568
148
$10.1M 0.17%
+212,678
149
$10.1M 0.17%
250,386
+154,272
150
$10.1M 0.17%
161,192
+149,753
4 5
6
7 8