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
201
$7.41M 0.12%
85,135
+68,652
202
$7.37M 0.12%
73,653
+63,050
203
$7.32M 0.12%
+334,460
204
$7.31M 0.12%
+188,020
205
$7.3M 0.12%
116,594
+83,671
206
$7.29M 0.12%
146,890
+87,560
207
$7.24M 0.12%
204,894
+145,949
208
$7.15M 0.12%
+159,497
209
$7.13M 0.12%
423,035
+250,520
210
$7.1M 0.12%
+253,642
211
$7.09M 0.12%
+62,189
212
$7.07M 0.12%
48,916
+31,136
213
$7.03M 0.12%
91,553
+59,515
214
$6.92M 0.12%
142,823
+71,759
215
$6.83M 0.11%
263,697
+195,870
216
$6.79M 0.11%
+74,678
217
$6.76M 0.11%
+55,105
218
$6.75M 0.11%
74,888
+59,334
219
$6.72M 0.11%
97,494
+77,812
220
$6.7M 0.11%
187,542
+54,316
221
$6.68M 0.11%
259,839
+169,260
222
$6.63M 0.11%
233,090
+163,682
223
$6.61M 0.11%
132,697
+103,009
224
$6.57M 0.11%
+295,391
225
$6.56M 0.11%
64,417
+45,345
7 8
9
10 11