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
501
$16.8M 0.03%
229,433
+98,359
502
$16.8M 0.03%
384,701
-53,558
503
$16.8M 0.03%
50,061
+1,544
504
$16.8M 0.03%
100,882
-3,189
505
$16.5M 0.03%
98,899
-2,477
506
$16.5M 0.03%
281,908
-8,747
507
$16.2M 0.03%
125,606
-54,612
508
$16.2M 0.03%
327,028
+213,695
509
$16.1M 0.03%
205,033
+20,623
510
$16M 0.03%
144,842
-6,744
511
$15.9M 0.03%
179,824
-3,246
512
$15.9M 0.03%
1,117,036
+94,528
513
$15.9M 0.03%
425,421
-434,844
514
$15.9M 0.03%
191,786
-81,144
515
$15.9M 0.03%
892,323
+187,566
516
$15.8M 0.03%
365,546
-135,011
517
$15.7M 0.03%
52,104
+147
518
$15.7M 0.03%
200,639
+13,253
519
$15.7M 0.03%
879,936
+344,314
520
$15.7M 0.03%
253,254
+12,393
521
$15.6M 0.03%
281,117
-87,062
522
$15.6M 0.03%
257,130
+89,573
523
$15.6M 0.03%
80,380
+22,576
524
$15.5M 0.03%
229,373
+36,277
525
$15.5M 0.03%
167,235
+39,726
19 20
21
22 23