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
551
$14.4M 0.03%
138,015
-29,135
552
$14.4M 0.03%
40,420
+2,164
553
$14.3M 0.03%
415,841
+13,306
554
$14.3M 0.03%
63,177
-4,876
555
$14.3M 0.03%
234,178
-2,648
556
$14.2M 0.03%
143,878
-40,890
557
$14.2M 0.03%
288,000
-47,030
558
$14.2M 0.03%
614,040
+229,098
559
$14.1M 0.03%
159,176
-174,830
560
$14.1M 0.03%
401,141
-17,193
561
$14.1M 0.03%
20,430
+5,219
562
$14.1M 0.03%
89,284
-44,723
563
$14.1M 0.03%
286,677
-68,864
564
$14M 0.03%
102,660
+27,453
565
$14M 0.03%
456,586
-28,343
566
$14M 0.03%
71,803
+12,711
567
$14M 0.03%
575,398
+14,729
568
$14M 0.03%
506,460
+14,650
569
$14M 0.03%
30
+1
570
$13.9M 0.03%
147,609
+9,507
571
$13.8M 0.03%
205,889
-12,637
572
$13.8M 0.03%
663,695
-23,970
573
$13.8M 0.03%
549,804
+79,730
574
$13.8M 0.03%
282,032
+70,606
575
$13.7M 0.03%
74,316
+20,936
21 22
23
24 25