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
Energy Select Sector SPDR Fund
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
26
$352M 0.67%
2,284,696
-101,516
27
$349M 0.66%
14,307,057
+1,358,475
28
$337M 0.64%
6,437,160
+518,571
29
$336M 0.64%
1,490,793
+51,650
30
$336M 0.64%
710,115
-32,052
31
$324M 0.61%
11,673,830
-769,860
32
$312M 0.59%
8,788,032
+1,498,241
33
$309M 0.58%
4,242,426
-190,924
34
$305M 0.58%
2,108,691
+83,234
35
$293M 0.56%
2,174,158
-37,196
36
$289M 0.55%
7,193,231
+144,198
37
$285M 0.54%
996,953
+68,079
38
$284M 0.54%
1,409,826
+72,853
39
$283M 0.54%
3,121,130
+16,976
40
$282M 0.53%
1,646,264
+67,498
41
$279M 0.53%
3,823,354
+399,451
42
$262M 0.5%
911,094
+11,523
43
$260M 0.49%
5,548,229
+51,812
44
$255M 0.48%
1,560,846
-10,324
45
$254M 0.48%
1,307,879
+82,347
46
$250M 0.47%
3,038,632
-223,758
47
$246M 0.47%
6,337,837
+553,751
48
$223M 0.42%
4,946,043
+102,730
49
$213M 0.4%
4,752,498
-577,218
50
$211M 0.4%
2,619,448
+484,357
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