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
626
$11.8M 0.02%
343,584
+117,773
627
$11.8M 0.02%
213,099
+3,708
628
$11.8M 0.02%
175,718
-121,199
629
$11.8M 0.02%
296,314
+19,834
630
$11.8M 0.02%
401,344
+54,715
631
$11.8M 0.02%
138,675
+1,379
632
$11.8M 0.02%
435,748
-691,706
633
$11.8M 0.02%
224,981
-20,817
634
$11.7M 0.02%
101,106
+3,211
635
$11.7M 0.02%
585,234
+14,217
636
$11.7M 0.02%
127,997
+1,057
637
$11.6M 0.02%
144,520
+10,941
638
$11.6M 0.02%
86,943
+7,025
639
$11.6M 0.02%
788,572
+24,013
640
$11.5M 0.02%
1,005,671
+36,081
641
$11.5M 0.02%
87,638
+1,341
642
$11.5M 0.02%
317,704
+50,170
643
$11.4M 0.02%
150,884
+5,632
644
$11.4M 0.02%
367,620
-31,660
645
$11.3M 0.02%
258,669
+106,836
646
$11.3M 0.02%
510,552
-60,326
647
$11.3M 0.02%
122,636
+29,316
648
$11.2M 0.02%
381,235
+48,698
649
$11.2M 0.02%
218,029
+35,496
650
$11.1M 0.02%
109,867
+9,198
24 25
26
27 28