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
401
$23.1M 0.04%
553,713
+49,242
402
$23M 0.04%
187,552
+7,822
403
$23M 0.04%
490,582
-33,086
404
$23M 0.04%
2,050,719
-151,133
405
$22.8M 0.04%
297,415
-67,687
406
$22.8M 0.04%
769,772
+43,365
407
$22.7M 0.04%
31,550
-4,462
408
$22.7M 0.04%
271,165
+4,101
409
$22.6M 0.04%
192,264
+21,114
410
$22.6M 0.04%
489,651
-6,341
411
$22.5M 0.04%
199,569
-14,590
412
$22.2M 0.04%
299,752
+120,512
413
$22.1M 0.04%
804,113
+83,786
414
$22.1M 0.04%
445,208
-44,767
415
$22.1M 0.04%
443,464
-340,963
416
$21.9M 0.04%
235,288
+25,014
417
$21.9M 0.04%
474,795
+163,353
418
$21.9M 0.04%
86,582
-23,508
419
$21.8M 0.04%
433,960
-180,187
420
$21.8M 0.04%
398,883
-8,822
421
$21.7M 0.04%
513,001
-43,810
422
$21.7M 0.04%
1,238,940
+19,347
423
$21.6M 0.04%
349,182
+15,410
424
$21.4M 0.04%
619,514
+14,756
425
$21.4M 0.04%
215,676
-34,303
15 16
17
18 19