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
$52.7B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$53.4M
3
+$53.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.8M

Top Sells

1
+$330M
2
+$91.3M
3
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$36.7M

Sector Composition

1 Technology 11.46%
2 Financials 6.26%
3 Healthcare 5.83%
4 Consumer Discretionary 4.84%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.7M 0.09%
334,804
-47,395
227
$46.6M 0.09%
1,451,013
+244,025
228
$46.3M 0.09%
610,110
-299,146
229
$46.2M 0.09%
1,364,488
+193,884
230
$46M 0.09%
185,681
-15,013
231
$44.9M 0.09%
627,767
+130,571
232
$44.5M 0.08%
717,970
+208,700
233
$43.6M 0.08%
465,603
+13,740
234
$43.6M 0.08%
559,204
-42,369
235
$43.5M 0.08%
1,163,505
+222,975
236
$43.4M 0.08%
1,087,974
+431,005
237
$43.2M 0.08%
918,460
+11,640
238
$42.9M 0.08%
262,614
-15,908
239
$42.5M 0.08%
659,089
+56,058
240
$41.8M 0.08%
1,714,938
+1,834
241
$41M 0.08%
467,006
-160,197
242
$40.8M 0.08%
468,228
+1,156
243
$40.5M 0.08%
1,084,696
+135,258
244
$40.3M 0.08%
433,505
+29,535
245
$40.1M 0.08%
457,029
-31,529
246
$39.9M 0.08%
257,561
+49,211
247
$39.8M 0.08%
1,286,432
-202,972
248
$39.6M 0.08%
183,086
+12,534
249
$39.6M 0.08%
1,610,605
-57,948
250
$39.6M 0.08%
1,918,395
+1,162,777
8 9
10
11 12