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
276
$35.6M 0.07%
574,766
-4,380
277
$35.5M 0.07%
229,467
+22,920
278
$35.2M 0.07%
107,709
-9,432
279
$35.1M 0.07%
149,045
-4,341
280
$35.1M 0.07%
688,764
+44,274
281
$35.1M 0.07%
389,676
+41,341
282
$34.8M 0.07%
1,055,047
-42,402
283
$34.4M 0.07%
256,772
+5,744
284
$34M 0.06%
612,534
+9,122
285
$33.9M 0.06%
181,896
+6,794
286
$33.8M 0.06%
1,665,149
+260,534
287
$33.8M 0.06%
1,266,917
-128,400
288
$33.7M 0.06%
1,078,735
+46,966
289
$33.6M 0.06%
1,184,807
-41,238
290
$33.5M 0.06%
338,123
-28,733
291
$33M 0.06%
772,641
-15,002
292
$32.4M 0.06%
282,825
+18,889
293
$32.2M 0.06%
1,198,853
+220,980
294
$32.2M 0.06%
905,661
+30,456
295
$32M 0.06%
520,216
+18,305
296
$31.9M 0.06%
657,526
+94,952
297
$31.7M 0.06%
1,328,832
+453,271
298
$31.5M 0.06%
3,667,432
+294,917
299
$31.4M 0.06%
338,176
+3,476
300
$30.9M 0.06%
165,341
-2,090
10 11
12
13 14