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
376
$24.6M 0.05%
658,785
+33,830
377
$24.5M 0.05%
718,590
+60,281
378
$24.4M 0.05%
294,599
+47,644
379
$24.4M 0.05%
252,291
-21,677
380
$24.4M 0.05%
523,618
+56,697
381
$24.4M 0.05%
95,353
+12,235
382
$24.3M 0.05%
170,104
-7,633
383
$24.1M 0.05%
440,719
+99,072
384
$24M 0.05%
614,835
+171,796
385
$24M 0.05%
595,390
+1,011
386
$23.9M 0.05%
112,967
-11,331
387
$23.9M 0.05%
492,313
-143,134
388
$23.7M 0.04%
374,126
+12,870
389
$23.7M 0.04%
365,149
+359,149
390
$23.7M 0.04%
790,156
+22,281
391
$23.6M 0.04%
450,935
+126,608
392
$23.6M 0.04%
204,869
+48,088
393
$23.5M 0.04%
432,550
-51,305
394
$23.5M 0.04%
51,043
+1,993
395
$23.5M 0.04%
388,722
-41,987
396
$23.4M 0.04%
335,303
+9,925
397
$23.3M 0.04%
289,003
+119,399
398
$23.2M 0.04%
348,871
+2,040
399
$23.1M 0.04%
676,796
+193,604
400
$23.1M 0.04%
246,725
+9,722
14 15
16
17 18