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
451
$19.7M 0.04%
42,734
-21,334
452
$19.7M 0.04%
79,895
-2,428
453
$19.7M 0.04%
1,113,370
+150,465
454
$19.6M 0.04%
35,997
-8,955
455
$19.6M 0.04%
256,839
-36,695
456
$19.5M 0.04%
724,561
+182,444
457
$19.4M 0.04%
184,715
-23,916
458
$19.4M 0.04%
405,020
-21,995
459
$19.2M 0.04%
389,217
+82,312
460
$19.1M 0.04%
112,204
+12,780
461
$19M 0.04%
52,305
+3,058
462
$19M 0.04%
188,805
+46,496
463
$19M 0.04%
267,757
+1,360
464
$19M 0.04%
397,300
-222,425
465
$18.9M 0.04%
462,090
+46,638
466
$18.8M 0.04%
651,077
+162,621
467
$18.8M 0.04%
131,701
+2,665
468
$18.8M 0.04%
231,152
-5,552
469
$18.7M 0.04%
243,444
-15,574
470
$18.6M 0.04%
181,185
-11,705
471
$18.4M 0.03%
409,011
-1,502
472
$18.4M 0.03%
124,365
-6,708
473
$18.3M 0.03%
365,800
+67,007
474
$18.3M 0.03%
974,417
-75,639
475
$18.3M 0.03%
731,779
-31,793
17 18
19
20 21