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
476
$18.3M 0.03%
241,778
+5,456
477
$18.3M 0.03%
472,333
+3,945
478
$18.2M 0.03%
242,656
+4,351
479
$18.2M 0.03%
562,704
+73,976
480
$18.2M 0.03%
674,416
+31,956
481
$18M 0.03%
26,512
+9,363
482
$17.9M 0.03%
781,676
+12,334
483
$17.9M 0.03%
524,419
+30,775
484
$17.9M 0.03%
132,017
+6,254
485
$17.8M 0.03%
200,575
+747
486
$17.7M 0.03%
1,056,986
+307,559
487
$17.6M 0.03%
714,979
+52,481
488
$17.6M 0.03%
255,550
+780
489
$17.6M 0.03%
203,559
+69,551
490
$17.5M 0.03%
104,952
+6,550
491
$17.4M 0.03%
322,138
-9,067
492
$17.3M 0.03%
859,901
+794,698
493
$17.2M 0.03%
67,644
+9,050
494
$17.2M 0.03%
495,823
-71,684
495
$17.1M 0.03%
296,609
+37,798
496
$17M 0.03%
607,693
-74,349
497
$17M 0.03%
1,056,003
+639,273
498
$17M 0.03%
790,245
+15,939
499
$16.9M 0.03%
128,576
+13,936
500
$16.9M 0.03%
460,457
-2,588
18 19
20
21 22