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
151
$10M 0.17%
329,382
+301,948
152
$9.97M 0.17%
462,944
+421,882
153
$9.92M 0.17%
214,179
+192,716
154
$9.9M 0.17%
405,940
+286,428
155
$9.86M 0.17%
122,695
+82,214
156
$9.86M 0.17%
+111,974
157
$9.83M 0.16%
154,822
+121,546
158
$9.81M 0.16%
102,200
+68,077
159
$9.77M 0.16%
186,480
+141,072
160
$9.66M 0.16%
+52,199
161
$9.62M 0.16%
135,630
+80,929
162
$9.53M 0.16%
141,971
+113,534
163
$9.51M 0.16%
478,103
+322,048
164
$9.4M 0.16%
153,192
+104,983
165
$9.38M 0.16%
233,501
+117,142
166
$9.34M 0.16%
272,705
+199,684
167
$9.26M 0.15%
874,272
+255,827
168
$9.26M 0.15%
93,802
+66,609
169
$9.18M 0.15%
113,434
+89,881
170
$9.18M 0.15%
+85,109
171
$9.07M 0.15%
107,680
+82,035
172
$9.05M 0.15%
+166,580
173
$8.86M 0.15%
211,502
+165,382
174
$8.83M 0.15%
105,878
+79,049
175
$8.79M 0.15%
198,492
+157,460
5 6
7
8 9