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
351
$26.3M 0.05%
814,520
+533,454
352
$26.3M 0.05%
194,913
-7,284
353
$26.3M 0.05%
2,108,805
-1,172,456
354
$26.2M 0.05%
298,225
+52,447
355
$26.1M 0.05%
114,382
-2,493
356
$26.1M 0.05%
287,094
+3,131
357
$26.1M 0.05%
779,709
+59,743
358
$25.9M 0.05%
115,272
-6,462
359
$25.6M 0.05%
556,777
+388,732
360
$25.4M 0.05%
658,136
+38,347
361
$25.4M 0.05%
164,501
-1,425
362
$25.3M 0.05%
486,458
+390,112
363
$25.2M 0.05%
441,058
+141,058
364
$25.1M 0.05%
448,721
-30,605
365
$25.1M 0.05%
292,999
-49,659
366
$25.1M 0.05%
192,041
-23,601
367
$25M 0.05%
258,590
-3,412,107
368
$24.9M 0.05%
653,087
-247,206
369
$24.9M 0.05%
313,056
+72,876
370
$24.9M 0.05%
199,638
+11,792
371
$24.9M 0.05%
525,978
+9,604
372
$24.8M 0.05%
1,119,015
-24,160
373
$24.7M 0.05%
396,846
+13,058
374
$24.7M 0.05%
490,641
-32,433
375
$24.7M 0.05%
1,050,236
-662,105
13 14
15
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