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
1
$137M 2.29%
4,955,388
+3,324,224
2
$91.9M 1.54%
479,578
+413,157
3
$79.4M 1.33%
3,044,209
+2,738,554
4
$76M 1.27%
1,033,028
+866,184
5
$64.6M 1.08%
691,939
+518,309
6
$60.6M 1.01%
814,408
+629,872
7
$59.8M 1%
2,726,559
+2,412,340
8
$56.4M 0.94%
2,290,983
+1,679,920
9
$53.3M 0.89%
1,204,759
+994,052
10
$50.8M 0.85%
546,271
+465,875
11
$49.4M 0.83%
810,805
+666,861
12
$45.9M 0.77%
465,026
+278,162
13
$45M 0.75%
785,275
+547,508
14
$44.3M 0.74%
1,018,341
+728,459
15
$43.3M 0.73%
549,386
+410,444
16
$43M 0.72%
355,360
+236,330
17
$42.1M 0.7%
451,259
+395,137
18
$40.5M 0.68%
+355,854
19
$40.5M 0.68%
310,683
+185,840
20
$40.1M 0.67%
471,300
+223,370
21
$39.1M 0.65%
1,088,397
+669,618
22
$39M 0.65%
355,586
+295,585
23
$37.7M 0.63%
783,673
+727,721
24
$37.6M 0.63%
936,755
+515,203
25
$36M 0.6%
499,994
+375,911
1
2 3 4 5