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
576
$13.6M 0.03%
234,315
-43,471
577
$13.6M 0.03%
364,524
+339,102
578
$13.5M 0.03%
257,073
+22,567
579
$13.5M 0.03%
595,771
+201,225
580
$13.3M 0.03%
442,510
+74,511
581
$13.3M 0.03%
420,398
-59,876
582
$13.3M 0.03%
688,189
+102,171
583
$13.2M 0.03%
63,850
+2,520
584
$13.2M 0.03%
79,674
+1,790
585
$13.2M 0.03%
219,166
+3,989
586
$13.2M 0.02%
621,062
+271,683
587
$13.1M 0.02%
585,173
+123,716
588
$13.1M 0.02%
58,376
+10,498
589
$13.1M 0.02%
429,635
+29,262
590
$13.1M 0.02%
1,097,820
+7,201
591
$13.1M 0.02%
274,882
-41,926
592
$13.1M 0.02%
182,039
+14,502
593
$13M 0.02%
21,862
+22
594
$13M 0.02%
454,889
+47,145
595
$12.9M 0.02%
56,129
+1,120
596
$12.9M 0.02%
156,486
+19,817
597
$12.8M 0.02%
543,836
+73,989
598
$12.8M 0.02%
100,055
-10,838
599
$12.7M 0.02%
239,402
+20,057
600
$12.7M 0.02%
392,771
+46,211
22 23
24
25 26