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
301
$30.9M 0.06%
732,060
+134,570
302
$30.9M 0.06%
+518,604
303
$30.9M 0.06%
195,058
+9,524
304
$30.6M 0.06%
963,616
-105,263
305
$30.6M 0.06%
637,105
+539,604
306
$30.5M 0.06%
331,867
-24,246
307
$30.4M 0.06%
1,763,900
+831,947
308
$30.3M 0.06%
23,727
+1,066
309
$30.1M 0.06%
154,463
+45,066
310
$30.1M 0.06%
317,399
-8,533
311
$30M 0.06%
117,404
-2,463
312
$29.9M 0.06%
1,294,473
+42,831
313
$29.8M 0.06%
478,097
+42,356
314
$29.8M 0.06%
659,287
-113,014
315
$29.7M 0.06%
347,414
-26,246
316
$29.6M 0.06%
539,722
-48,597
317
$29.6M 0.06%
141,710
+128,416
318
$29.5M 0.06%
1,158,822
+88,580
319
$29.5M 0.06%
1,282,249
+360,048
320
$29.2M 0.06%
413,144
+111,362
321
$29.2M 0.06%
1,231,193
+265,312
322
$29.1M 0.06%
216,812
-5,824
323
$28.7M 0.05%
701,021
+45,600
324
$28.7M 0.05%
452,065
-60,859
325
$28.7M 0.05%
285,347
+1,952
11 12
13
14 15