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
176
$8.74M 0.15%
+227,900
177
$8.69M 0.15%
298,788
+207,754
178
$8.64M 0.14%
521,235
+298,940
179
$8.6M 0.14%
178,463
+104,490
180
$8.59M 0.14%
355,442
+313,715
181
$8.57M 0.14%
261,363
+176,425
182
$8.43M 0.14%
129,034
+83,120
183
$8.39M 0.14%
+187,653
184
$8.32M 0.14%
+319,096
185
$8.31M 0.14%
+119,424
186
$8.29M 0.14%
+605,588
187
$8.09M 0.14%
184,833
+126,158
188
$8.07M 0.14%
295,505
+179,465
189
$7.96M 0.13%
120,524
+87,487
190
$7.95M 0.13%
465,179
+257,539
191
$7.79M 0.13%
176,319
+140,879
192
$7.73M 0.13%
237,876
+149,012
193
$7.69M 0.13%
143,124
+121,508
194
$7.67M 0.13%
131,615
+103,439
195
$7.62M 0.13%
110,512
+84,140
196
$7.62M 0.13%
84,380
+68,197
197
$7.61M 0.13%
362,211
+319,332
198
$7.53M 0.13%
143,637
+114,573
199
$7.5M 0.13%
+112,877
200
$7.47M 0.12%
68,756
+55,231
6 7
8
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