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 6.27%
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
526
$15.5M 0.03%
274,278
+10,056
527
$15.5M 0.03%
415,825
-29,499
528
$15.5M 0.03%
185,717
+22,848
529
$15.4M 0.03%
1,102,927
+23,217
530
$15.3M 0.03%
408,128
+55,910
531
$15.3M 0.03%
984,042
-1,819,412
532
$15.2M 0.03%
256,069
-94,927
533
$15.2M 0.03%
286,330
-22,430
534
$15.1M 0.03%
247,835
+16,765
535
$15.1M 0.03%
36,340
-116
536
$15.1M 0.03%
83,202
+5,492
537
$15M 0.03%
176,563
-12,559
538
$14.9M 0.03%
254,753
-3,921
539
$14.9M 0.03%
437,753
+633
540
$14.9M 0.03%
619,551
+40,708
541
$14.8M 0.03%
454,028
-4,539
542
$14.8M 0.03%
403,540
-19,183
543
$14.8M 0.03%
771,440
+527,082
544
$14.7M 0.03%
138,901
+30,429
545
$14.7M 0.03%
100,545
-2,250
546
$14.6M 0.03%
76,341
+8,427
547
$14.6M 0.03%
76,611
-4,451
548
$14.5M 0.03%
416,535
+21,070
549
$14.5M 0.03%
310,165
+16,324
550
$14.5M 0.03%
150,163
-6,624
20 21
22
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