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
326
$28.7M 0.05%
308,164
+70,166
327
$28.6M 0.05%
377,256
+14,473
328
$28.6M 0.05%
309,048
-8,089
329
$28.6M 0.05%
72,246
+8,810
330
$28.5M 0.05%
10,727
+333
331
$28.4M 0.05%
1,214,605
+191,764
332
$28.4M 0.05%
299,516
+8,520
333
$28.3M 0.05%
176,991
+11,256
334
$28.3M 0.05%
171,585
-6,710
335
$28.3M 0.05%
634,838
+54,426
336
$28.2M 0.05%
106,799
-5,312
337
$28M 0.05%
193,104
+78
338
$27.9M 0.05%
552,121
-92,250
339
$27.8M 0.05%
688,156
+118,408
340
$27.6M 0.05%
820,823
+207,337
341
$27.5M 0.05%
62,338
-7,344
342
$27.4M 0.05%
185,342
-26,004
343
$27.4M 0.05%
721,578
-30,531
344
$27.2M 0.05%
1,366,351
+287,148
345
$27.1M 0.05%
2,153,126
-19,361
346
$27.1M 0.05%
246,646
-18,967
347
$27.1M 0.05%
907,511
-127,192
348
$27.1M 0.05%
251,575
-11,658
349
$26.8M 0.05%
118,269
-8,984
350
$26.4M 0.05%
1,048,387
-1,188,532
12 13
14
15 16