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
426
$21.3M 0.04%
388,902
+14,410
427
$21.3M 0.04%
570,593
+557,487
428
$21.2M 0.04%
1,565,930
+55,290
429
$21.2M 0.04%
388,380
-11,060
430
$21M 0.04%
47,165
+19,634
431
$21M 0.04%
886,656
-216,473
432
$21M 0.04%
532,278
+36,046
433
$20.9M 0.04%
231,257
-59,705
434
$20.9M 0.04%
152,485
-30,150
435
$20.8M 0.04%
272,961
-93,572
436
$20.6M 0.04%
570,272
-91,953
437
$20.4M 0.04%
264,371
+32,645
438
$20.4M 0.04%
122,578
+494
439
$20.4M 0.04%
270,005
+41,463
440
$20.3M 0.04%
373,531
+99,456
441
$20.2M 0.04%
541,296
+114,934
442
$20.2M 0.04%
158,552
+6,877
443
$20.1M 0.04%
175,666
+17,858
444
$20.1M 0.04%
175,987
-38,774
445
$20.1M 0.04%
251,963
+193,340
446
$20.1M 0.04%
391,021
+38,304
447
$20M 0.04%
408,003
-91,853
448
$19.8M 0.04%
754,464
-99,525
449
$19.8M 0.04%
341,814
-85,047
450
$19.7M 0.04%
172,410
+124,024
16 17
18
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