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
601
$12.6M 0.02%
196,342
+1,598
602
$12.6M 0.02%
334,911
+284,200
603
$12.5M 0.02%
289,824
+25,112
604
$12.5M 0.02%
544,102
+529,102
605
$12.4M 0.02%
+150,985
606
$12.4M 0.02%
460,705
-43,107
607
$12.4M 0.02%
332,484
+50,115
608
$12.4M 0.02%
712,320
-20,962
609
$12.4M 0.02%
213,758
+75,467
610
$12.3M 0.02%
514,796
-57,944
611
$12.3M 0.02%
130,413
-91,806
612
$12.3M 0.02%
270,195
-79,366
613
$12.3M 0.02%
250,141
-31,206
614
$12.3M 0.02%
460,811
+4,904
615
$12.2M 0.02%
39,898
-553
616
$12.2M 0.02%
+425,030
617
$12.2M 0.02%
241,062
-1,403
618
$12.2M 0.02%
83,869
-4,948
619
$12M 0.02%
167,392
+3,966
620
$12M 0.02%
509,788
+252,430
621
$11.9M 0.02%
86,716
+264
622
$11.9M 0.02%
122,882
+29,463
623
$11.9M 0.02%
156,106
-237,185
624
$11.9M 0.02%
83,493
+6,038
625
$11.8M 0.02%
438,989
+3,284
23 24
25
26 27