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
251
$39.4M 0.07%
1,114,999
+425,159
252
$39.3M 0.07%
447,658
+26,015
253
$39.3M 0.07%
384,572
-10,736
254
$39.3M 0.07%
1,202,736
-244,921
255
$39M 0.07%
2,271,792
+343,621
256
$38.8M 0.07%
525,935
+77,301
257
$38.5M 0.07%
1,571,003
+310,832
258
$38.4M 0.07%
1,654,225
+665,826
259
$38.1M 0.07%
98,787
+8,948
260
$37.9M 0.07%
1,977,674
+445,086
261
$37.5M 0.07%
662,595
-1,770
262
$37.5M 0.07%
1,195,070
+22,735
263
$37.3M 0.07%
401,522
-5,137
264
$37.2M 0.07%
621,172
+257,850
265
$37M 0.07%
642,780
+21,349
266
$36.9M 0.07%
1,751,172
+267,659
267
$36.8M 0.07%
781,065
-145,854
268
$36.4M 0.07%
259,983
+17,812
269
$36.3M 0.07%
954,690
+151,442
270
$36M 0.07%
613,791
+46,504
271
$35.8M 0.07%
14,558
-788
272
$35.7M 0.07%
504,180
-91,249
273
$35.6M 0.07%
100,293
+10,408
274
$35.6M 0.07%
545,745
-10,290
275
$35.6M 0.07%
149,136
+5,195
9 10
11
12 13